Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINT-AMARIN (68550), Haut-Rhin
BOUCHERIE SONNELITTER SARL : revenue, balance sheet and financial ratios
BOUCHERIE SONNELITTER SARL is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINT-AMARIN (68550),
this company of category PME
shows in 2017 a revenue of 747 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE SONNELITTER SARL (SIREN 415180629)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
746 551 €
683 568 €
Net income
3 852 €
38 031 €
41 644 €
43 187 €
69 000 €
60 781 €
44 783 €
EBITDA
N/C
N/C
N/C
N/C
N/C
110 117 €
76 655 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.1%
6.6%
Revenue and income statement
In 2023, BOUCHERIE SONNELITTER SARL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 852 €
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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.135%
Financial autonomy (2023)
?
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
79.769%
Asset age ratio (2023)
?
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
2019
2020
2022
2023
Debt ratio
40.643
35.351
36.26
27.468
23.065
4.463
0.135
Financial autonomy
61.085
63.358
63.578
67.301
69.64
79.633
79.769
Repayment capacity
2.191
1.63
None
None
None
None
None
Cash flow / Revenue
10.287%
12.762%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142023
2020
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Excellent-19 pts over 3 years
In 2023, the debt ratio of BOUCHERIE SONNELITTER SARL (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.77%2023
2020
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Excellent
In 2023, the financial autonomy of BOUCHERIE SONNELITTER SARL (79.8%) 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 260.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2019
2020
2022
2023
Liquidity ratio
345.268
377.254
395.953
390.764
377.121
321.427
260.392
Interest coverage
2.78
3.146
None
None
None
None
None
Sector positioning
Liquidity ratio
260.392023
2020
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Excellent
In 2023, the liquidity ratio of BOUCHERIE SONNELITTER SARL (260.39) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SONNELITTER SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
-29 004 €
-29 474 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
35
36
0
0
0
0
0
Positioning of BOUCHERIE SONNELITTER SARL 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 (49 transactions).
This range of 8 228€ to 44 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
8k€25k€44k€
25 594 €Range: 8 228€ - 44 560€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 SONNELITTER SARL with other companies in the same sector:
Frequently asked questions about BOUCHERIE SONNELITTER SARL
What is the revenue of BOUCHERIE SONNELITTER SARL ?
The revenue of BOUCHERIE SONNELITTER SARL in 2017 is 747 k€.
Is BOUCHERIE SONNELITTER SARL profitable?
Yes, BOUCHERIE SONNELITTER SARL generated a net profit of 4 k€ in 2023.
Where is the headquarters of BOUCHERIE SONNELITTER SARL ?
The headquarters of BOUCHERIE SONNELITTER SARL is located in SAINT-AMARIN (68550), in the department Haut-Rhin.
Where to find the tax return of BOUCHERIE SONNELITTER SARL ?
The tax return of BOUCHERIE SONNELITTER SARL 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 SONNELITTER SARL operate?
BOUCHERIE SONNELITTER SARL 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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