Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINT-TROPEZ (83990), Var
BOUCHERIE THIERRY : revenue, balance sheet and financial ratios
BOUCHERIE THIERRY is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE THIERRY (SIREN 448721951)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 097 984 €
N/C
1 958 262 €
1 818 414 €
1 733 682 €
1 686 961 €
1 630 456 €
Net income
355 208 €
384 204 €
338 901 €
296 815 €
314 931 €
230 130 €
210 130 €
195 053 €
223 098 €
EBITDA
N/C
N/C
459 254 €
N/C
450 661 €
327 853 €
279 408 €
271 287 €
310 644 €
Net margin
N/C
N/C
16.2%
N/C
16.1%
12.7%
12.1%
11.6%
13.7%
Revenue and income statement
In 2025, BOUCHERIE THIERRY generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 223 k€ -> 355 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 208 €
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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 9%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.756%
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
86.039%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.999
29.068
39.979
76.883
81.852
39.2
7.786
16.063
8.756
Financial autonomy
71.252
61.588
59.906
48.649
47.203
59.088
82.86
78.712
86.039
Repayment capacity
0.323
0.494
0.648
1.134
1.091
None
0.106
None
None
Cash flow / Revenue
13.524%
11.603%
12.167%
13.474%
17.053%
None%
16.801%
None%
None%
Sector positioning
Debt ratio
8.762025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Good
In 2025, the debt ratio of BOUCHERIE THIERRY (8.76) 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
86.04%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of BOUCHERIE THIERRY (86.0%) 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
0.11 years2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Good
In 2023, the repayment capacity of BOUCHERIE THIERRY (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1312.03. 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
1312.027
Liquidity indicators evolution BOUCHERIE THIERRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
624.616
426.72
552.756
549.818
594.069
466.403
726.137
949.784
1312.027
Interest coverage
0.0
0.0
0.0
0.468
0.279
None
0.146
None
None
Sector positioning
Liquidity ratio
1312.032025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Excellent
In 2025, the liquidity ratio of BOUCHERIE THIERRY (1312.03) 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
0.15x2023
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Average
In 2023, the interest coverage of BOUCHERIE THIERRY (0.1x) 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.
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
0 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 THIERRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-7 500 €
-27 042 €
3 346 €
-64 717 €
-73 239 €
0 €
-15 567 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
1
0
0
Customer payment term (days)
1
1
0
0
1
0
1
0
0
Supplier payment term (days)
10
10
7
9
13
0
4
0
0
Positioning of BOUCHERIE THIERRY in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of BOUCHERIE THIERRY is estimated at
3 145 214 €
(range 961 300€ - 4 816 219€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
961k€3145k€4816k€
3 145 214 €Range: 961 300€ - 4 816 219€
NAF 5 année 2025
Valuation method used
Net Income Multiple
355 208 €
×
8.9x
=3 145 215 €
Range: 961 300€ - 4 816 220€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 THIERRY with other companies in the same sector:
Frequently asked questions about BOUCHERIE THIERRY
What is the revenue of BOUCHERIE THIERRY ?
The revenue of BOUCHERIE THIERRY in 2023 is 2.1 M€.
Is BOUCHERIE THIERRY profitable?
Yes, BOUCHERIE THIERRY generated a net profit of 355 k€ in 2025.
Where is the headquarters of BOUCHERIE THIERRY ?
The headquarters of BOUCHERIE THIERRY is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of BOUCHERIE THIERRY ?
The tax return of BOUCHERIE THIERRY 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 THIERRY operate?
BOUCHERIE THIERRY 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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