BOUCHERIE VESSIERE : revenue, balance sheet and financial ratios
BOUCHERIE VESSIERE is a French company
founded 38 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PIERRE-BENITE (69310),
this company of category PME
shows in 2017 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHERIE VESSIERE (SIREN 342146214)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 566 049 €
4 559 380 €
Net income
484 322 €
632 276 €
735 041 €
925 287 €
877 581 €
810 762 €
727 476 €
754 792 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
276 196 €
365 245 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
15.9%
16.6%
Revenue and income statement
In 2024, BOUCHERIE VESSIERE generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 755 k€ -> 484 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
484 322 €
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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 162%. 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 36%. The balance between equity and debt is satisfactory.
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
162.366%
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
36.245%
Asset age ratio (2024)
?
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
2021
2022
2024
Debt ratio
48.816
42.817
39.753
33.377
48.178
121.807
165.397
162.366
Financial autonomy
58.634
57.939
58.826
64.659
50.292
39.019
32.817
36.245
Repayment capacity
1.071
0.997
None
None
None
None
None
None
Cash flow / Revenue
17.231%
16.943%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
162.372024
2021
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of BOUCHERIE VESSIERE (162.37) 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
36.24%2024
2021
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of BOUCHERIE VESSIERE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1072.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1072.234
Liquidity indicators evolution BOUCHERIE VESSIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
259.718
206.556
227.893
289.189
209.324
288.806
391.357
1072.234
Interest coverage
5.236
6.026
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1072.232024
2021
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good+12 pts over 3 years
In 2024, the liquidity ratio of BOUCHERIE VESSIERE (1072.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (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 VESSIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
699 227 €
654 041 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
0
0
0
0
0
0
Customer payment term (days)
1
2
0
0
0
0
0
0
Supplier payment term (days)
19
26
0
0
0
0
0
0
Positioning of BOUCHERIE VESSIERE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of BOUCHERIE VESSIERE is estimated at
4 604 894 €
(range 1 581 151€ - 12 399 537€).
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 value2024
103 transactions
1581k€4604k€12399k€
4 604 894 €Range: 1 581 151€ - 12 399 537€
NAF 5 année 2024
Valuation method used
Net Income Multiple
484 322 €
×
9.5x
=4 604 894 €
Range: 1 581 152€ - 12 399 538€
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 103 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 (Activités des sièges sociaux)
Compare BOUCHERIE VESSIERE with other companies in the same sector:
Frequently asked questions about BOUCHERIE VESSIERE
What is the revenue of BOUCHERIE VESSIERE ?
The revenue of BOUCHERIE VESSIERE in 2017 is 4.6 M€.
Is BOUCHERIE VESSIERE profitable?
Yes, BOUCHERIE VESSIERE generated a net profit of 484 k€ in 2024.
Where is the headquarters of BOUCHERIE VESSIERE ?
The headquarters of BOUCHERIE VESSIERE is located in PIERRE-BENITE (69310), in the department Rhone.
Where to find the tax return of BOUCHERIE VESSIERE ?
The tax return of BOUCHERIE VESSIERE 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 VESSIERE operate?
BOUCHERIE VESSIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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