Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: AUDINCOURT (25400), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EL BARAKA AUDINCOURT : revenue, balance sheet and financial ratios
EL BARAKA AUDINCOURT is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in AUDINCOURT (25400),
this company of category PME
shows in 2023 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EL BARAKA AUDINCOURT (SIREN 845234004)
Indicator
2023
Revenue
N/C
Net income
14 697 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EL BARAKA AUDINCOURT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 697 €
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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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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 3%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.668%
Financial autonomy (2023)
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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
23.653%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EL BARAKA AUDINCOURT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2.668
Financial autonomy
23.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.672023
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Good
In 2023, the debt ratio of EL BARAKA AUDINCOURT (2.67) 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
23.65%2023
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Average
In 2023, the financial autonomy of EL BARAKA AUDINCOURT (23.6%) 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 111.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
111.399
Liquidity indicators evolution EL BARAKA AUDINCOURT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
111.399
Interest coverage
None
Sector positioning
Liquidity ratio
111.42023
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average
In 2023, the liquidity ratio of EL BARAKA AUDINCOURT (111.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EL BARAKA AUDINCOURT 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 31 395€ to 170 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
31k€97k€170k€
97 654 €Range: 31 395€ - 170 015€
NAF 5 année 2023
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 EL BARAKA AUDINCOURT with other companies in the same sector:
Frequently asked questions about EL BARAKA AUDINCOURT
What is the revenue of EL BARAKA AUDINCOURT ?
The revenue of EL BARAKA AUDINCOURT is not publicly disclosed (confidential accounts filed with INPI).
Is EL BARAKA AUDINCOURT profitable?
Yes, EL BARAKA AUDINCOURT generated a net profit of 15 k€ in 2023.
Where is the headquarters of EL BARAKA AUDINCOURT ?
The headquarters of EL BARAKA AUDINCOURT is located in AUDINCOURT (25400), in the department Doubs.
Where to find the tax return of EL BARAKA AUDINCOURT ?
The tax return of EL BARAKA AUDINCOURT 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 EL BARAKA AUDINCOURT operate?
EL BARAKA AUDINCOURT 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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