Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-07 (11 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: AGDE (34300), Herault
BOUCHERIE OLIVIER ET KEVIN : revenue, balance sheet and financial ratios
BOUCHERIE OLIVIER ET KEVIN is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in AGDE (34300),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE OLIVIER ET KEVIN (SIREN 807653134)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 326 813 €
N/C
N/C
N/C
1 226 691 €
1 092 918 €
1 036 715 €
Net income
6 693 €
4 300 €
-18 424 €
90 103 €
115 688 €
60 137 €
101 367 €
80 646 €
24 236 €
EBITDA
N/C
N/C
5 776 €
N/C
N/C
N/C
129 282 €
104 926 €
27 365 €
Net margin
N/C
N/C
-1.4%
N/C
N/C
N/C
8.3%
7.4%
2.3%
Revenue and income statement
In 2024, BOUCHERIE OLIVIER ET KEVIN generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 7 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 693 €
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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.083%
Financial autonomy (2024)
?
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
78.318%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHERIE OLIVIER ET KEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
390.909
185.561
121.488
91.077
72.975
43.392
26.41
10.852
7.083
Financial autonomy
16.667
29.155
38.856
43.525
45.929
58.097
66.383
72.857
78.318
Repayment capacity
10.799
3.461
3.042
None
None
None
2433.229
None
None
Cash flow / Revenue
2.563%
7.557%
8.316%
None%
None%
None%
0.004%
None%
None%
Sector positioning
Debt ratio
7.082024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Good-15 pts over 3 years
In 2024, the debt ratio of BOUCHERIE OLIVIER ET KEVIN (7.08) 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
78.32%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Excellent
In 2024, the financial autonomy of BOUCHERIE OLIVIER ET KEVIN (78.3%) 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.
Repayment capacity
2433.23 years2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Watch
In 2022, the repayment capacity of BOUCHERIE OLIVIER ET KEVIN (2433.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
368.923
Liquidity indicators evolution BOUCHERIE OLIVIER ET KEVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
240.714
302.667
395.875
355.378
314.203
376.706
352.178
329.545
368.923
Interest coverage
9.848
4.017
1.633
None
None
None
8.241
None
None
Sector positioning
Liquidity ratio
368.922024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent
In 2024, the liquidity ratio of BOUCHERIE OLIVIER ET KEVIN (368.92) 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.
Interest coverage
8.24x2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Excellent
In 2022, the interest coverage of BOUCHERIE OLIVIER ET KEVIN (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OLIVIER ET KEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 400 €
-3 989 €
1 521 €
0 €
0 €
0 €
24 811 €
0 €
0 €
Inventory turnover (days)
4
3
4
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
30
30
0
0
0
33
0
0
Positioning of BOUCHERIE OLIVIER ET KEVIN in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 33 173€ to 109 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€73k€109k€
73 866 €Range: 33 173€ - 109 713€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 OLIVIER ET KEVIN with other companies in the same sector:
Frequently asked questions about BOUCHERIE OLIVIER ET KEVIN
What is the revenue of BOUCHERIE OLIVIER ET KEVIN ?
The revenue of BOUCHERIE OLIVIER ET KEVIN in 2022 is 1.3 M€.
Is BOUCHERIE OLIVIER ET KEVIN profitable?
Yes, BOUCHERIE OLIVIER ET KEVIN generated a net profit of 7 k€ in 2024.
Where is the headquarters of BOUCHERIE OLIVIER ET KEVIN ?
The headquarters of BOUCHERIE OLIVIER ET KEVIN is located in AGDE (34300), in the department Herault.
Where to find the tax return of BOUCHERIE OLIVIER ET KEVIN ?
The tax return of BOUCHERIE OLIVIER ET KEVIN 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 OLIVIER ET KEVIN operate?
BOUCHERIE OLIVIER ET KEVIN 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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