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BOUCHERIE SEGRETIN CORENTIN : revenue, balance sheet and financial ratios

BOUCHERIE SEGRETIN CORENTIN is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BROSSAC (16480), this company of category PME shows in 2025 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUCHERIE SEGRETIN CORENTIN (SIREN 982452716)
Indicator 2025 2024
Revenue N/C N/C
Net income 13 822 € -9 477 €
EBITDA -1 917 € -5 262 €
Net margin N/C N/C

Revenue and income statement

In 2025, BOUCHERIE SEGRETIN CORENTIN generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 917 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 916 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 822 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1845%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1844.929%

Financial autonomy (2025) ?
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

5.107%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.452

Solvency indicators evolution
BOUCHERIE SEGRETIN CORENTIN

Sector positioning

Debt ratio
1844.93 2025
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Watch +50 pts over 2 years

In 2025, the debt ratio of BOUCHERIE SEGRETIN CORENTIN (1844.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.11% 2025
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average

In 2025, the financial autonomy of BOUCHERIE SEGRETIN CORENTIN (5.1%) 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
5.45 years 2025
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Average +39 pts over 2 years

In 2025, the repayment capacity of BOUCHERIE SEGRETIN CORENTIN (5.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2091.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2091.845

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-222.274

Liquidity indicators evolution
BOUCHERIE SEGRETIN CORENTIN

Sector positioning

Liquidity ratio
2091.84 2025
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Excellent +50 pts over 2 years

In 2025, the liquidity ratio of BOUCHERIE SEGRETIN CORENTIN (2091.84) 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
-222.27x 2025
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Average

In 2025, the interest coverage of BOUCHERIE SEGRETIN CORENTIN (-222.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

109 j

Inventory turnover (2025) ?
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 SEGRETIN CORENTIN

Positioning of BOUCHERIE SEGRETIN CORENTIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of BOUCHERIE SEGRETIN CORENTIN is estimated at 64 055 € (range 17 416€ - 148 995€). 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.

Estimated enterprise value 2025
117 transactions
17k€ 64k€ 148k€
64 055 € Range: 17 416€ - 148 995€
NAF 5 année 2025

Valuation method used

Net Income Multiple
13 822 € × 4.6x = 64 055 €
Range: 17 416€ - 148 995€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare BOUCHERIE SEGRETIN CORENTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BOUCHERIE SEGRETIN CORENTIN

What is the revenue of BOUCHERIE SEGRETIN CORENTIN ?

The revenue of BOUCHERIE SEGRETIN CORENTIN is not publicly disclosed (confidential accounts filed with INPI).

Is BOUCHERIE SEGRETIN CORENTIN profitable?

Yes, BOUCHERIE SEGRETIN CORENTIN generated a net profit of 14 k€ in 2025.

Where is the headquarters of BOUCHERIE SEGRETIN CORENTIN ?

The headquarters of BOUCHERIE SEGRETIN CORENTIN is located in BROSSAC (16480), in the department Charente.

Where to find the tax return of BOUCHERIE SEGRETIN CORENTIN ?

The tax return of BOUCHERIE SEGRETIN CORENTIN 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 SEGRETIN CORENTIN operate?

BOUCHERIE SEGRETIN CORENTIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.