SIREN : 809377260
LA BOUCHERIE DE L'OCCITANIE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in POUSSAN (34560), this company of category PME shows in 2017 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 4 558 444 € | 8 165 140 € |
| Net income | -134 446 € | -209 509 € |
| EBITDA | -131 631 € | -266 321 € |
| Net margin | -2.9% | -2.6% |
In 2017, LA BOUCHERIE DE L'OCCITANIE achieves revenue of 4.6 M€. Significant drop of -44% vs 2016. After deducting consumption (2.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-2.9% of revenue), which will impact equity.
4 558 444 €
1 695 247 €
-131 631 €
-134 267 €
-134 446 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-24.354%
-43.694%
-2.889%
-0.037
46.6%
In 2017, the debt ratio of LA BOUCHERIE DE L'OCCITANIE (-24.35) 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.
In 2017, the financial autonomy of LA BOUCHERIE DE L'OCCITANIE (-43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LA BOUCHERIE DE L'OCCITANIE (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.346
-0.033
In 2017, the liquidity ratio of LA BOUCHERIE DE L'OCCITANIE (22.35) 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.
In 2017, the interest coverage of LA BOUCHERIE DE L'OCCITANIE (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-273 962 €
5 j
46 j
10 j
-22 j
Based on 112 transactions of similar company sales in 2017, the value of LA BOUCHERIE DE L'OCCITANIE is estimated at 2 515 077 € (range 708 018€ - 3 750 422€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA BOUCHERIE DE L'OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA BOUCHERIE DE L'OCCITANIE in 2017 is 4.6 M€.
LA BOUCHERIE DE L'OCCITANIE recorded a net loss in 2017.
The headquarters of LA BOUCHERIE DE L'OCCITANIE is located in POUSSAN (34560), in the department Herault.
The tax return of LA BOUCHERIE DE L'OCCITANIE 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).
LA BOUCHERIE DE L'OCCITANIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.