Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-28 (5 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: CHAUMONT (52000), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE NOUVELLE STECKY : revenue, balance sheet and financial ratios
BOUCHERIE NOUVELLE STECKY is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in CHAUMONT (52000),
this company of category PME
shows in 2021 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE NOUVELLE STECKY (SIREN 887735900)
Indicator
2021
Revenue
N/C
Net income
55 972 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BOUCHERIE NOUVELLE STECKY generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.203%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.44%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE NOUVELLE STECKY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
27.203
Financial autonomy
58.44
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.22021
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good
In 2021, the debt ratio of BOUCHERIE NOUVELLE STECKY (27.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.44%2021
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Excellent
In 2021, the financial autonomy of BOUCHERIE NOUVELLE STECKY (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
370.827
Liquidity indicators evolution BOUCHERIE NOUVELLE STECKY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
370.827
Interest coverage
None
Sector positioning
Liquidity ratio
370.832021
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Excellent
In 2021, the liquidity ratio of BOUCHERIE NOUVELLE STECKY (370.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BOUCHERIE NOUVELLE STECKY in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 62 transactions of similar company sales
in 2021,
the value of BOUCHERIE NOUVELLE STECKY is estimated at
309 860 €
(range 192 160€ - 474 215€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
62 tx
192k€309k€474k€
309 860 €Range: 192 160€ - 474 215€
NAF 5 année 2021
Valuation method used
Net Income Multiple
55 972 €
×
5.5x
=309 860 €
Range: 192 161€ - 474 215€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare BOUCHERIE NOUVELLE STECKY with other companies in the same sector:
Frequently asked questions about BOUCHERIE NOUVELLE STECKY
What is the revenue of BOUCHERIE NOUVELLE STECKY ?
The revenue of BOUCHERIE NOUVELLE STECKY is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHERIE NOUVELLE STECKY profitable?
Yes, BOUCHERIE NOUVELLE STECKY generated a net profit of 56 k€ in 2021.
Where is the headquarters of BOUCHERIE NOUVELLE STECKY ?
The headquarters of BOUCHERIE NOUVELLE STECKY is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of BOUCHERIE NOUVELLE STECKY ?
The tax return of BOUCHERIE NOUVELLE STECKY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BOUCHERIE NOUVELLE STECKY operate?
BOUCHERIE NOUVELLE STECKY operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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