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EURL BOUCHERIE HALLAL DE CANTELEU : revenue, balance sheet and financial ratios

EURL BOUCHERIE HALLAL DE CANTELEU is a French company founded 18 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in CANTELEU (76380), this company of category PME shows in 2016 a revenue of 232 k€. 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 - EURL BOUCHERIE HALLAL DE CANTELEU (SIREN 503611642)
Indicator 2016
Revenue 232 016 €
Net income 12 249 €
EBITDA 12 290 €
Net margin 5.3%

Revenue and income statement

In 2016, EURL BOUCHERIE HALLAL DE CANTELEU achieves revenue of 232 k€. After deducting consumption (184 k€), gross margin stands at 48 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

232 016 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

48 450 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 290 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 249 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 249 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.64%

Financial autonomy (2016) ?
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

57.728%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.254%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.159

Solvency indicators evolution
EURL BOUCHERIE HALLAL DE CANTELEU

Sector positioning

Debt ratio
15.64 2016
2016
Q1: 0.37
Med: 26.19
Q3: 123.42
Good

In 2016, the debt ratio of EURL BOUCHERIE HALLAL DE ... (15.64) 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
57.73% 2016
2016
Q1: 9.36%
Med: 32.91%
Q3: 55.44%
Excellent

In 2016, the financial autonomy of EURL BOUCHERIE HALLAL DE ... (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.16 years 2016
2016
Q1: 0.0 years
Med: 0.5 years
Q3: 2.42 years
Good

In 2016, the repayment capacity of EURL BOUCHERIE HALLAL DE ... (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of EURL BOUCHERIE HALLAL DE CANTELEU in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 516 transactions of similar company sales (all years), the value of EURL BOUCHERIE HALLAL DE CANTELEU is estimated at 66 620 € (range 37 782€ - 117 885€). With an EBITDA of 12 290€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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 value 2016
516 transactions
37k€ 66k€ 117k€
66 620 € Range: 37 782€ - 117 885€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 290 € × 4.8x
Estimation 58 413 €
35 561€ - 107 592€
Revenue Multiple 30%
232 016 € × 0.32x
Estimation 74 238 €
45 291€ - 105 365€
Net Income Multiple 20%
12 249 € × 6.2x
Estimation 75 712 €
32 072€ - 162 401€
How is this estimate calculated?

This estimate is based on the analysis of 516 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 EURL BOUCHERIE HALLAL DE CANTELEU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about EURL BOUCHERIE HALLAL DE CANTELEU

What is the revenue of EURL BOUCHERIE HALLAL DE CANTELEU ?

The revenue of EURL BOUCHERIE HALLAL DE CANTELEU in 2016 is 232 k€.

Is EURL BOUCHERIE HALLAL DE CANTELEU profitable?

Yes, EURL BOUCHERIE HALLAL DE CANTELEU generated a net profit of 12 k€ in 2016.

Where is the headquarters of EURL BOUCHERIE HALLAL DE CANTELEU ?

The headquarters of EURL BOUCHERIE HALLAL DE CANTELEU is located in CANTELEU (76380), in the department Seine-Maritime.

Where to find the tax return of EURL BOUCHERIE HALLAL DE CANTELEU ?

The tax return of EURL BOUCHERIE HALLAL DE CANTELEU 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 EURL BOUCHERIE HALLAL DE CANTELEU operate?

EURL BOUCHERIE HALLAL DE CANTELEU 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.