Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-18 (15 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LIGNIERES-AMBLEVILLE (16130), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON BOUCHER DU COIN : revenue, balance sheet and financial ratios
MON BOUCHER DU COIN is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LIGNIERES-AMBLEVILLE (16130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON BOUCHER DU COIN (SIREN 527815393)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MON BOUCHER DU COIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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
43.546%
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
25.502%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
40.061
43.546
Financial autonomy
23.278
25.502
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.552023
2021
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average
In 2023, the debt ratio of MON BOUCHER DU COIN (43.55) 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
25.5%2023
2021
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Average
In 2023, the financial autonomy of MON BOUCHER DU COIN (25.5%) 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 95.66. 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
95.66
Liquidity indicators evolution MON BOUCHER DU COIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
165.419
95.66
Interest coverage
None
None
Sector positioning
Liquidity ratio
95.662023
2021
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average-26 pts over 2 years
In 2023, the liquidity ratio of MON BOUCHER DU COIN (95.66) 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 MON BOUCHER DU COIN 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 MON BOUCHER DU COIN with other companies in the same sector:
Frequently asked questions about MON BOUCHER DU COIN
What is the revenue of MON BOUCHER DU COIN ?
The revenue of MON BOUCHER DU COIN is not publicly disclosed (confidential accounts filed with INPI).
Is MON BOUCHER DU COIN profitable?
Profitability information is not publicly available.
Where is the headquarters of MON BOUCHER DU COIN ?
The headquarters of MON BOUCHER DU COIN is located in LIGNIERES-AMBLEVILLE (16130), in the department Charente.
Where to find the tax return of MON BOUCHER DU COIN ?
The tax return of MON BOUCHER DU COIN 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 MON BOUCHER DU COIN operate?
MON BOUCHER DU COIN 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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