Employees: 01 (2023.0)Legal category: 5553Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75008), Paris
GROUP ARTISANS BOUCHERS REGION PARISIENN : revenue, balance sheet and financial ratios
GROUP ARTISANS BOUCHERS REGION PARISIENN is a French company
founded 37 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUP ARTISANS BOUCHERS REGION PARISIENN (SIREN 349363341)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
175 772 €
210 822 €
207 623 €
Net income
-47 673 €
-30 534 €
-36 109 €
-11 324 €
-2 141 €
13 802 €
12 421 €
EBITDA
N/C
N/C
N/C
N/C
-1 114 €
13 436 €
11 811 €
Net margin
N/C
N/C
N/C
N/C
-1.2%
6.5%
6.0%
Revenue and income statement
In 2024, GROUP ARTISANS BOUCHERS REGION PARISIENN records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 673 €
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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
68.632%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUP ARTISANS BOUCHERS REGION PARISIENN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
77.03
76.001
78.248
81.525
76.701
78.58
68.632
Repayment capacity
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
5.854%
6.718%
-0.052%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent
In 2024, the debt ratio of GROUP ARTISANS BOUCHERS R... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.63%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of GROUP ARTISANS BOUCHERS R... (68.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
156.24
Liquidity indicators evolution GROUP ARTISANS BOUCHERS REGION PARISIENN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
426.568
407.839
452.776
528.083
417.807
451.919
156.24
Interest coverage
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
156.242024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average-34 pts over 3 years
In 2024, the liquidity ratio of GROUP ARTISANS BOUCHERS R... (156.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUP ARTISANS BOUCHERS REGION PARISIENN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
87 021 €
114 341 €
91 795 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
6
6
0
0
0
0
Customer payment term (days)
26
78
174
0
1552
0
0
Supplier payment term (days)
106
128
132
0
1209
0
0
Positioning of GROUP ARTISANS BOUCHERS REGION PARISIENN in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare GROUP ARTISANS BOUCHERS REGION PARISIENN with other companies in the same sector:
Frequently asked questions about GROUP ARTISANS BOUCHERS REGION PARISIENN
What is the revenue of GROUP ARTISANS BOUCHERS REGION PARISIENN ?
The revenue of GROUP ARTISANS BOUCHERS REGION PARISIENN in 2018 is 176 k€.
Is GROUP ARTISANS BOUCHERS REGION PARISIENN profitable?
GROUP ARTISANS BOUCHERS REGION PARISIENN recorded a net loss in 2024.
Where is the headquarters of GROUP ARTISANS BOUCHERS REGION PARISIENN ?
The headquarters of GROUP ARTISANS BOUCHERS REGION PARISIENN is located in PARIS (75008), in the department Paris.
Where to find the tax return of GROUP ARTISANS BOUCHERS REGION PARISIENN ?
The tax return of GROUP ARTISANS BOUCHERS REGION PARISIENN 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 GROUP ARTISANS BOUCHERS REGION PARISIENN operate?
GROUP ARTISANS BOUCHERS REGION PARISIENN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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