Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-20 (11 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BOUCHERIES BURGALIERES : revenue, balance sheet and financial ratios
LES BOUCHERIES BURGALIERES is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LIMOGES (87000),
this company of category PME
shows in 2023 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BOUCHERIES BURGALIERES (SIREN 803024421)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-8 895 €
-13 525 €
4 406 €
15 185 €
-22 705 €
29 176 €
63 299 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES BOUCHERIES BURGALIERES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 895 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 8%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.84%
Financial autonomy (2023)
?
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
36.375%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BOUCHERIES BURGALIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
52.947
40.677
26.339
16.848
6.667
4.895
7.84
Financial autonomy
36.873
42.733
41.844
40.416
38.921
42.484
36.375
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.842023
2021
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Good
In 2023, the debt ratio of LES BOUCHERIES BURGALIERES (7.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.38%2023
2021
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Average
In 2023, the financial autonomy of LES BOUCHERIES BURGALIERES (36.4%) 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 97.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
97.453
Liquidity indicators evolution LES BOUCHERIES BURGALIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
152.828
175.75
145.562
139.107
123.57
123.454
97.453
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.452023
2021
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average-9 pts over 3 years
In 2023, the liquidity ratio of LES BOUCHERIES BURGALIERES (97.45) 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.
Positioning of LES BOUCHERIES BURGALIERES 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 BOUCHERIES BURGALIERES with other companies in the same sector:
Frequently asked questions about LES BOUCHERIES BURGALIERES
What is the revenue of LES BOUCHERIES BURGALIERES ?
The revenue of LES BOUCHERIES BURGALIERES is not publicly disclosed (confidential accounts filed with INPI).
Is LES BOUCHERIES BURGALIERES profitable?
LES BOUCHERIES BURGALIERES recorded a net loss in 2023.
Where is the headquarters of LES BOUCHERIES BURGALIERES ?
The headquarters of LES BOUCHERIES BURGALIERES is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of LES BOUCHERIES BURGALIERES ?
The tax return of LES BOUCHERIES BURGALIERES 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 BOUCHERIES BURGALIERES operate?
LES BOUCHERIES BURGALIERES 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
Rotate your phone to landscape mode to view the chart