Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: XONRUPT-LONGEMER (88400), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BOUCHERIE TISSERANT WILLIAM : revenue, balance sheet and financial ratios
EURL BOUCHERIE TISSERANT WILLIAM is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in XONRUPT-LONGEMER (88400),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BOUCHERIE TISSERANT WILLIAM (SIREN 793730888)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-7 108 €
30 632 €
55 289 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL BOUCHERIE TISSERANT WILLIAM records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 108 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
47.39%
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
54.21%
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 EURL BOUCHERIE TISSERANT WILLIAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
33.6
44.353
47.39
Financial autonomy
56.894
56.672
54.21
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
47.392023
2021
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average+7 pts over 3 years
In 2023, the debt ratio of EURL BOUCHERIE TISSERANT ... (47.39) 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
54.21%2023
2021
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Good-5 pts over 3 years
In 2023, the financial autonomy of EURL BOUCHERIE TISSERANT ... (54.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.36. 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
263.361
Liquidity indicators evolution EURL BOUCHERIE TISSERANT WILLIAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
212.396
294.799
263.361
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
263.362023
2021
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Excellent+6 pts over 3 years
In 2023, the liquidity ratio of EURL BOUCHERIE TISSERANT ... (263.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL BOUCHERIE TISSERANT WILLIAM 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 EURL BOUCHERIE TISSERANT WILLIAM with other companies in the same sector:
Frequently asked questions about EURL BOUCHERIE TISSERANT WILLIAM
What is the revenue of EURL BOUCHERIE TISSERANT WILLIAM ?
The revenue of EURL BOUCHERIE TISSERANT WILLIAM is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BOUCHERIE TISSERANT WILLIAM profitable?
EURL BOUCHERIE TISSERANT WILLIAM recorded a net loss in 2023.
Where is the headquarters of EURL BOUCHERIE TISSERANT WILLIAM ?
The headquarters of EURL BOUCHERIE TISSERANT WILLIAM is located in XONRUPT-LONGEMER (88400), in the department Vosges.
Where to find the tax return of EURL BOUCHERIE TISSERANT WILLIAM ?
The tax return of EURL BOUCHERIE TISSERANT WILLIAM 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 TISSERANT WILLIAM operate?
EURL BOUCHERIE TISSERANT WILLIAM 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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