Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: NEUVILLE-EN-FERRAIN (59960), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS NOTTEAU BOUCHERIE NEUVILLOISE is a French company
founded 52 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in NEUVILLE-EN-FERRAIN (59960),
this company of category PME
shows in 2020 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS NOTTEAU BOUCHERIE NEUVILLOISE (SIREN 300915253)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-52 555 €
-3 621 €
-21 287 €
-4 157 €
-16 031 €
1 596 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ETS NOTTEAU BOUCHERIE NEUVILLOISE records a net loss of 53 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
-52 555 €
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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 13%. 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 29%. The balance between equity and debt is satisfactory.
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
12.97%
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
29.417%
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
2015
2016
2017
2018
2019
2020
Debt ratio
51.144
45.384
32.917
16.296
7.564
12.97
Financial autonomy
43.204
43.178
43.113
46.916
47.609
29.417
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.972020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Good
In 2020, the debt ratio of ETS NOTTEAU BOUCHERIE NEU... (12.97) 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
29.42%2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average-20 pts over 3 years
In 2020, the financial autonomy of ETS NOTTEAU BOUCHERIE NEU... (29.4%) 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 52.13. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
72.853
68.387
80.125
63.961
76.709
52.135
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
52.132020
2018
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Watch-7 pts over 3 years
In 2020, the liquidity ratio of ETS NOTTEAU BOUCHERIE NEU... (52.13) 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 ETS NOTTEAU BOUCHERIE NEUVILLOISE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare ETS NOTTEAU BOUCHERIE NEUVILLOISE with other companies in the same sector:
Frequently asked questions about ETS NOTTEAU BOUCHERIE NEUVILLOISE
What is the revenue of ETS NOTTEAU BOUCHERIE NEUVILLOISE ?
The revenue of ETS NOTTEAU BOUCHERIE NEUVILLOISE is not publicly disclosed (confidential accounts filed with INPI).
Is ETS NOTTEAU BOUCHERIE NEUVILLOISE profitable?
ETS NOTTEAU BOUCHERIE NEUVILLOISE recorded a net loss in 2020.
Where is the headquarters of ETS NOTTEAU BOUCHERIE NEUVILLOISE ?
The headquarters of ETS NOTTEAU BOUCHERIE NEUVILLOISE is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
Where to find the tax return of ETS NOTTEAU BOUCHERIE NEUVILLOISE ?
The tax return of ETS NOTTEAU BOUCHERIE NEUVILLOISE 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 ETS NOTTEAU BOUCHERIE NEUVILLOISE operate?
ETS NOTTEAU BOUCHERIE NEUVILLOISE 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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