Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-04 (11 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LE GRAND-QUEVILLY (76120), Seine-Maritime
BOUCHERIE PERCEBOIS : revenue, balance sheet and financial ratios
BOUCHERIE PERCEBOIS 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 LE GRAND-QUEVILLY (76120),
this company of category PME
shows in 2019 a revenue of 168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE PERCEBOIS (SIREN 803539048)
Indicator
2020
2019
2018
Revenue
N/C
168 499 €
173 811 €
Net income
0 €
1 449 €
4 159 €
EBITDA
N/C
9 385 €
3 930 €
Net margin
N/C
0.9%
2.4%
Revenue and income statement
In 2020, BOUCHERIE PERCEBOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 4 k€ -> 0 €.
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.002%
Financial autonomy (2020)
?
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
29.572%
Asset age ratio (2020)
?
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
2018
2019
2020
Debt ratio
284.728
196.65
60.002
Financial autonomy
61.081
53.65
29.572
Repayment capacity
6.493
5.278
None
Cash flow / Revenue
5.27%
4.942%
None%
Sector positioning
Debt ratio
60.02020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average-16 pts over 3 years
In 2020, the debt ratio of BOUCHERIE PERCEBOIS (60.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.57%2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average-32 pts over 3 years
In 2020, the financial autonomy of BOUCHERIE PERCEBOIS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.28 years2019
2018
2019
Q1: 0.0 years
Med: 0.32 years
Q3: 2.21 years
Watch
In 2019, the repayment capacity of BOUCHERIE PERCEBOIS (5.28) 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 126.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
144.137
97.569
126.708
Interest coverage
44.529
15.887
None
Sector positioning
Liquidity ratio
126.712020
2018
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Average-15 pts over 3 years
In 2020, the liquidity ratio of BOUCHERIE PERCEBOIS (126.71) 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.
Interest coverage
15.89x2019
2018
2019
Q1: 0.0x
Med: 0.82x
Q3: 4.79x
Excellent
In 2019, the interest coverage of BOUCHERIE PERCEBOIS (15.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 403 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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
403 j
Inventory turnover (2020)
?
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 PERCEBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
-10 973 €
-11 606 €
0 €
Inventory turnover (days)
11
6
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
37
36
403
Positioning of BOUCHERIE PERCEBOIS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare BOUCHERIE PERCEBOIS with other companies in the same sector:
Frequently asked questions about BOUCHERIE PERCEBOIS
What is the revenue of BOUCHERIE PERCEBOIS ?
The revenue of BOUCHERIE PERCEBOIS in 2019 is 168 k€.
Is BOUCHERIE PERCEBOIS profitable?
Yes, BOUCHERIE PERCEBOIS generated a net profit of 1 k€ in 2019.
Where is the headquarters of BOUCHERIE PERCEBOIS ?
The headquarters of BOUCHERIE PERCEBOIS is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
Where to find the tax return of BOUCHERIE PERCEBOIS ?
The tax return of BOUCHERIE PERCEBOIS 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 PERCEBOIS operate?
BOUCHERIE PERCEBOIS 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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