Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-07-23 (35 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHERIE OBERKAMPF : revenue, balance sheet and financial ratios
BOUCHERIE OBERKAMPF is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75011),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE OBERKAMPF (SIREN 379401573)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 072 144 €
Net income
5 873 €
89 233 €
14 522 €
6 688 €
22 062 €
EBITDA
N/C
N/C
N/C
N/C
152 786 €
Net margin
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2021, BOUCHERIE OBERKAMPF generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 22 k€ -> 6 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 873 €
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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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Item
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 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.053%
Financial autonomy (2021)
?
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
59.218%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
29.329
20.766
11.315
0.052
5.053
Financial autonomy
59.139
63.769
67.285
66.509
59.218
Repayment capacity
1.423
None
None
None
None
Cash flow / Revenue
5.526%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.052021
2018
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good-6 pts over 3 years
In 2021, the debt ratio of BOUCHERIE OBERKAMPF (5.05) 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
59.22%2021
2018
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Excellent
In 2021, the financial autonomy of BOUCHERIE OBERKAMPF (59.2%) 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 132.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
171.691
190.941
197.809
176.326
132.939
Interest coverage
1.634
None
None
None
None
Sector positioning
Liquidity ratio
132.942021
2018
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Average-28 pts over 3 years
In 2021, the liquidity ratio of BOUCHERIE OBERKAMPF (132.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOUCHERIE OBERKAMPF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
39 133 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
Customer payment term (days)
5
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
Positioning of BOUCHERIE OBERKAMPF 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 OBERKAMPF is estimated at
32 512 €
(range 20 162€ - 49 758€).
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
20k€32k€49k€
32 512 €Range: 20 162€ - 49 758€
NAF 5 année 2021
Valuation method used
Net Income Multiple
5 873 €
×
5.5x
=32 513 €
Range: 20 163€ - 49 758€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 OBERKAMPF with other companies in the same sector:
Frequently asked questions about BOUCHERIE OBERKAMPF
What is the revenue of BOUCHERIE OBERKAMPF ?
The revenue of BOUCHERIE OBERKAMPF in 2016 is 1.1 M€.
Is BOUCHERIE OBERKAMPF profitable?
Yes, BOUCHERIE OBERKAMPF generated a net profit of 6 k€ in 2021.
Where is the headquarters of BOUCHERIE OBERKAMPF ?
The headquarters of BOUCHERIE OBERKAMPF is located in PARIS (75011), in the department Paris.
Where to find the tax return of BOUCHERIE OBERKAMPF ?
The tax return of BOUCHERIE OBERKAMPF 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 OBERKAMPF operate?
BOUCHERIE OBERKAMPF 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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