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LA BOUCHERIE DES DOCKS : revenue, balance sheet and financial ratios

LA BOUCHERIE DES DOCKS is a French company founded 16 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in BIARRITZ (64200), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 - LA BOUCHERIE DES DOCKS (SIREN 519149892)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 1 076 305 €
Net income 97 437 € 147 356 € 173 603 € 43 950 € 34 221 €
EBITDA N/C N/C N/C N/C 83 625 €
Net margin N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2022, LA BOUCHERIE DES DOCKS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 34 k€ -> 97 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 437 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.3%

Financial autonomy (2022) ?
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

43.617%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
LA BOUCHERIE DES DOCKS

Sector positioning

Debt ratio
85.3 2022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Average +23 pts over 3 years

In 2022, the debt ratio of LA BOUCHERIE DES DOCKS (85.30) 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
43.62% 2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Good -12 pts over 3 years

In 2022, the financial autonomy of LA BOUCHERIE DES DOCKS (43.6%) 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 379.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

379.847

Liquidity indicators evolution
LA BOUCHERIE DES DOCKS

Sector positioning

Liquidity ratio
379.85 2022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Excellent +6 pts over 3 years

In 2022, the liquidity ratio of LA BOUCHERIE DES DOCKS (379.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

434 j

Inventory turnover (2022) ?
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
LA BOUCHERIE DES DOCKS

Positioning of LA BOUCHERIE DES DOCKS 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 71 transactions of similar company sales in 2022, the value of LA BOUCHERIE DES DOCKS is estimated at 345 684 € (range 181 479€ - 567 330€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
71 tx
181k€ 345k€ 567k€
345 684 € Range: 181 479€ - 567 330€
NAF 5 année 2022

Valuation method used

Net Income Multiple
97 437 € × 3.5x = 345 685 €
Range: 181 479€ - 567 330€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 LA BOUCHERIE DES DOCKS 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 LA BOUCHERIE DES DOCKS

What is the revenue of LA BOUCHERIE DES DOCKS ?

The revenue of LA BOUCHERIE DES DOCKS in 2016 is 1.1 M€.

Is LA BOUCHERIE DES DOCKS profitable?

Yes, LA BOUCHERIE DES DOCKS generated a net profit of 97 k€ in 2022.

Where is the headquarters of LA BOUCHERIE DES DOCKS ?

The headquarters of LA BOUCHERIE DES DOCKS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of LA BOUCHERIE DES DOCKS ?

The tax return of LA BOUCHERIE DES DOCKS 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 LA BOUCHERIE DES DOCKS operate?

LA BOUCHERIE DES DOCKS 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.