BOYAUDERIE DES CHARENTES : revenue, balance sheet and financial ratios

BOYAUDERIE DES CHARENTES is a French company founded 41 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in AGRIS (16110), this company of category PME shows in 2019 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BOYAUDERIE DES CHARENTES (SIREN 334180387)
Indicator 2020 2019 2018 2016
Revenue N/C 3 614 937 € 4 900 694 € N/C
Net income -316 990 € -21 120 € 32 241 € -25 794 €
EBITDA N/C -738 157 € -202 439 € N/C
Net margin N/C -0.6% 0.7% N/C

Revenue and income statement

In 2020, BOYAUDERIE DES CHARENTES records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-316 990 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.218%

Financial autonomy (2020) ?
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

40.342%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
BOYAUDERIE DES CHARENTES

Sector positioning

Debt ratio
94.22 2020
2018
2019
2020
Q1: 1.63
Med: 31.78
Q3: 95.57
Average

In 2020, the debt ratio of BOYAUDERIE DES CHARENTES (94.22) 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
40.34% 2020
2018
2019
2020
Q1: 18.77%
Med: 35.62%
Q3: 54.32%
Good

In 2020, the financial autonomy of BOYAUDERIE DES CHARENTES (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.65 years 2019
2018
2019
Q1: 0.0 years
Med: 0.68 years
Q3: 3.45 years
Excellent

In 2019, the repayment capacity of BOYAUDERIE DES CHARENTES (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

176.054

Liquidity indicators evolution
BOYAUDERIE DES CHARENTES

Sector positioning

Liquidity ratio
176.05 2020
2018
2019
2020
Q1: 106.46
Med: 168.7
Q3: 255.45
Good -10 pts over 3 years

In 2020, the liquidity ratio of BOYAUDERIE DES CHARENTES (176.05) 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.

Interest coverage
-7.17x 2019
2018
2019
Q1: 0.0x
Med: 0.63x
Q3: 5.17x
Watch

In 2019, the interest coverage of BOYAUDERIE DES CHARENTES (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 1581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1078 days. The gap of 503 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

1581 j

Supplier credit (2020) ?
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

1078 j

Inventory turnover (2020) ?
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
BOYAUDERIE DES CHARENTES

Positioning of BOYAUDERIE DES CHARENTES in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare BOYAUDERIE DES CHARENTES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about BOYAUDERIE DES CHARENTES

What is the revenue of BOYAUDERIE DES CHARENTES ?

The revenue of BOYAUDERIE DES CHARENTES in 2019 is 3.6 M€.

Is BOYAUDERIE DES CHARENTES profitable?

BOYAUDERIE DES CHARENTES recorded a net loss in 2020.

Where is the headquarters of BOYAUDERIE DES CHARENTES ?

The headquarters of BOYAUDERIE DES CHARENTES is located in AGRIS (16110), in the department Charente.

Where to find the tax return of BOYAUDERIE DES CHARENTES ?

The tax return of BOYAUDERIE DES CHARENTES 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 BOYAUDERIE DES CHARENTES operate?

BOYAUDERIE DES CHARENTES 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.