Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BOTTES - BOUCHERIE PAYSANNE : revenue, balance sheet and financial ratios
LES BOTTES - BOUCHERIE PAYSANNE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in NANTES (44000),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BOTTES - BOUCHERIE PAYSANNE (SIREN 849494737)
Indicator
2019
Revenue
N/C
Net income
-3 162 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LES BOTTES - BOUCHERIE PAYSANNE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-3 162 €
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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 2094%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
2094.223%
Financial autonomy (2019)
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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
3.744%
Asset age ratio (2019)
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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 LES BOTTES - BOUCHERIE PAYSANNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2094.223
Financial autonomy
3.744
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2094.222019
2019
Q1: 1.36
Med: 25.1
Q3: 106.38
Watch
In 2019, the debt ratio of LES BOTTES - BOUCHERIE PA... (2094.22) 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
3.74%2019
2019
Q1: 11.57%
Med: 35.25%
Q3: 58.78%
Average
In 2019, the financial autonomy of LES BOTTES - BOUCHERIE PA... (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
209.992
Liquidity indicators evolution LES BOTTES - BOUCHERIE PAYSANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
209.992
Interest coverage
None
Sector positioning
Liquidity ratio
209.992019
2019
Q1: 77.53
Med: 131.06
Q3: 215.69
Good
In 2019, the liquidity ratio of LES BOTTES - BOUCHERIE PA... (209.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES BOTTES - BOUCHERIE PAYSANNE 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 LES BOTTES - BOUCHERIE PAYSANNE with other companies in the same sector:
Frequently asked questions about LES BOTTES - BOUCHERIE PAYSANNE
What is the revenue of LES BOTTES - BOUCHERIE PAYSANNE ?
The revenue of LES BOTTES - BOUCHERIE PAYSANNE is not publicly disclosed (confidential accounts filed with INPI).
Is LES BOTTES - BOUCHERIE PAYSANNE profitable?
LES BOTTES - BOUCHERIE PAYSANNE recorded a net loss in 2019.
Where is the headquarters of LES BOTTES - BOUCHERIE PAYSANNE ?
The headquarters of LES BOTTES - BOUCHERIE PAYSANNE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of LES BOTTES - BOUCHERIE PAYSANNE ?
The tax return of LES BOTTES - BOUCHERIE PAYSANNE 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 LES BOTTES - BOUCHERIE PAYSANNE operate?
LES BOTTES - BOUCHERIE PAYSANNE 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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