Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: CHATEAURENARD (13160), Bouches-du-Rhone
BOUCHERIE SUD FRAICHEUR : revenue, balance sheet and financial ratios
BOUCHERIE SUD FRAICHEUR is a French company
founded 9 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in CHATEAURENARD (13160),
this company of category PME
shows in 2022 a revenue of 300 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE SUD FRAICHEUR (SIREN 827441247)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
300 202 €
113 293 €
98 188 €
111 497 €
123 057 €
99 399 €
Net income
47 621 €
57 771 €
21 227 €
6 930 €
1 029 €
949 €
-5 377 €
-150 €
EBITDA
N/C
N/C
26 652 €
8 676 €
1 049 €
522 €
-5 458 €
-148 €
Net margin
N/C
N/C
7.1%
6.1%
1.0%
0.9%
-4.4%
-0.2%
Revenue and income statement
Im Jahr 2024 erzielt BOUCHERIE SUD FRAICHEUR ein positives Nettoergebnis von 48 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
47 621 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
26.902%
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
54.56%
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 SUD FRAICHEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.354
2.657
2.317
0.0
0.0
185.752
61.032
26.902
Financial autonomy
52.765
32.551
31.265
23.529
45.532
22.228
44.136
54.56
Repayment capacity
-0.28
-0.032
0.337
0.0
0.0
2.969
None
None
Cash flow / Revenue
-0.151%
-4.37%
0.458%
1.048%
7.233%
7.63%
None%
None%
Sector positioning
Verschuldungsgrad
26.92024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Gut-31 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BOUCHERIE SUD FRAICHEUR (26.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
54.56%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Gut+40 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von BOUCHERIE SUD FRAICHEUR (54.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.97 ans2022
2022
Q1: 0.0 ans
Med: 0.73 ans
Q3: 4.27 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von BOUCHERIE SUD FRAICHEUR (3.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 163.59. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
163.585
Liquidity indicators evolution BOUCHERIE SUD FRAICHEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
212.53
149.823
146.727
130.591
169.853
94.16
139.101
163.585
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquiditätsquote
163.592024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Gut+30 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BOUCHERIE SUD FRAICHEUR (163.59). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von BOUCHERIE SUD FRAICHEUR (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 SUD FRAICHEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 772 €
2 075 €
1 302 €
4 759 €
5 177 €
7 928 €
0 €
0 €
Inventory turnover (days)
0
4
4
11
13
20
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
27
36
56
109
64
64
0
0
Positioning of BOUCHERIE SUD FRAICHEUR in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 40 367€ to 245 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€96k€245k€
96 977 €Range: 40 367€ - 245 214€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)
Compare BOUCHERIE SUD FRAICHEUR with other companies in the same sector:
Frequently asked questions about BOUCHERIE SUD FRAICHEUR
What is the revenue of BOUCHERIE SUD FRAICHEUR ?
The revenue of BOUCHERIE SUD FRAICHEUR in 2022 is 300 k€.
Is BOUCHERIE SUD FRAICHEUR profitable?
Yes, BOUCHERIE SUD FRAICHEUR generated a net profit of 48 k€ in 2024.
Where is the headquarters of BOUCHERIE SUD FRAICHEUR ?
The headquarters of BOUCHERIE SUD FRAICHEUR is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
Where to find the tax return of BOUCHERIE SUD FRAICHEUR ?
The tax return of BOUCHERIE SUD FRAICHEUR 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 SUD FRAICHEUR operate?
BOUCHERIE SUD FRAICHEUR operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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