Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-04 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BOURDONNEC DU CHERCHE MIDI : revenue, balance sheet and financial ratios
LE BOURDONNEC DU CHERCHE MIDI 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 PARIS (75006),
this company of category PME
shows in 2023 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BOURDONNEC DU CHERCHE MIDI (SIREN 794286500)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
60 745 €
27 911 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LE BOURDONNEC DU CHERCHE MIDI generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 28 k€ -> 61 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 745 €
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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 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
363.677%
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
15.296%
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 LE BOURDONNEC DU CHERCHE MIDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
-296.784
363.677
Financial autonomy
-29.626
15.296
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
363.682023
2021
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Watch+50 pts over 2 years
In 2023, the debt ratio of LE BOURDONNEC DU CHERCHE ... (363.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.3%2023
2021
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Average
In 2023, the financial autonomy of LE BOURDONNEC DU CHERCHE ... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.61. 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
83.606
Liquidity indicators evolution LE BOURDONNEC DU CHERCHE MIDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
113.053
83.606
Interest coverage
None
None
Sector positioning
Liquidity ratio
83.612023
2021
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Watch-10 pts over 2 years
In 2023, the liquidity ratio of LE BOURDONNEC DU CHERCHE ... (83.61) 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.
Positioning of LE BOURDONNEC DU CHERCHE MIDI in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 129 760€ to 702 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
129k€403k€702k€
403 621 €Range: 129 760€ - 702 699€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 LE BOURDONNEC DU CHERCHE MIDI with other companies in the same sector:
Frequently asked questions about LE BOURDONNEC DU CHERCHE MIDI
What is the revenue of LE BOURDONNEC DU CHERCHE MIDI ?
The revenue of LE BOURDONNEC DU CHERCHE MIDI is not publicly disclosed (confidential accounts filed with INPI).
Is LE BOURDONNEC DU CHERCHE MIDI profitable?
Yes, LE BOURDONNEC DU CHERCHE MIDI generated a net profit of 61 k€ in 2023.
Where is the headquarters of LE BOURDONNEC DU CHERCHE MIDI ?
The headquarters of LE BOURDONNEC DU CHERCHE MIDI is located in PARIS (75006), in the department Paris.
Where to find the tax return of LE BOURDONNEC DU CHERCHE MIDI ?
The tax return of LE BOURDONNEC DU CHERCHE MIDI 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 LE BOURDONNEC DU CHERCHE MIDI operate?
LE BOURDONNEC DU CHERCHE MIDI 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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