Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-10 (12 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: GORRON (53120), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELLIOTTS BOUCHERIE : revenue, balance sheet and financial ratios
ELLIOTTS BOUCHERIE is a French company
founded 12 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in GORRON (53120),
this company of category PME
shows in 2020 a net income negative of -18€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELLIOTTS BOUCHERIE (SIREN 801043704)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-18 €
412 €
246 €
108 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ELLIOTTS BOUCHERIE records a net loss of 18 €. 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
-18 €
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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 203%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
203.182%
Financial autonomy (2020)
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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
8.921%
Asset age ratio (2020)
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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
Debt ratio
7.133
134.748
15.68
203.182
Financial autonomy
6.512
7.062
9.978
8.921
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
203.182020
2018
2019
2020
Q1: 1.63
Med: 31.78
Q3: 95.57
Watch
In 2020, the debt ratio of ELLIOTTS BOUCHERIE (203.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.92%2020
2018
2019
2020
Q1: 18.77%
Med: 35.62%
Q3: 54.32%
Average
In 2020, the financial autonomy of ELLIOTTS BOUCHERIE (8.9%) 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 85.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
85.012
Liquidity indicators evolution ELLIOTTS BOUCHERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
49.041
51.558
71.357
85.012
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
85.012020
2018
2019
2020
Q1: 106.46
Med: 168.7
Q3: 255.45
Watch+6 pts over 3 years
In 2020, the liquidity ratio of ELLIOTTS BOUCHERIE (85.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ELLIOTTS BOUCHERIE 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 ELLIOTTS BOUCHERIE with other companies in the same sector:
Frequently asked questions about ELLIOTTS BOUCHERIE
What is the revenue of ELLIOTTS BOUCHERIE ?
The revenue of ELLIOTTS BOUCHERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ELLIOTTS BOUCHERIE profitable?
ELLIOTTS BOUCHERIE recorded a net loss in 2020.
Where is the headquarters of ELLIOTTS BOUCHERIE ?
The headquarters of ELLIOTTS BOUCHERIE is located in GORRON (53120), in the department Mayenne.
Where to find the tax return of ELLIOTTS BOUCHERIE ?
The tax return of ELLIOTTS BOUCHERIE 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 ELLIOTTS BOUCHERIE operate?
ELLIOTTS BOUCHERIE 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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