Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LA COLLE-SUR-LOUP (06480), Alpes-Maritimes
SARL BOUCHERIE BELTRANDO : revenue, balance sheet and financial ratios
SARL BOUCHERIE BELTRANDO is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LA COLLE-SUR-LOUP (06480),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOUCHERIE BELTRANDO (SIREN 421652009)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 604 985 €
1 537 553 €
1 257 693 €
652 919 €
663 192 €
Net income
0 €
0 €
0 €
151 625 €
156 414 €
63 576 €
26 500 €
61 676 €
EBITDA
N/C
N/C
N/C
274 342 €
274 540 €
102 076 €
37 823 €
68 438 €
Net margin
N/C
N/C
N/C
9.4%
10.2%
5.1%
4.1%
9.3%
Revenue and income statement
In 2024, SARL BOUCHERIE BELTRANDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 62 k€ -> 0 €.
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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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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 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.573%
Financial autonomy (2024)
?
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
9.572%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.954
97.223
48.626
38.338
30.438
23.466
17.043
13.573
Financial autonomy
0.774
40.249
26.359
22.39
19.657
15.593
11.749
9.572
Repayment capacity
0.04
7.422
1.64
0.884
0.726
None
None
None
Cash flow / Revenue
10.28%
5.725%
10.561%
14.848%
14.238%
None%
None%
None%
Sector positioning
Debt ratio
13.572024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Good
In 2024, the debt ratio of SARL BOUCHERIE BELTRANDO (13.57) 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
9.57%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average
In 2024, the financial autonomy of SARL BOUCHERIE BELTRANDO (9.6%) 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 345.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.127
82.763
235.694
288.884
358.369
360.566
344.396
345.303
Interest coverage
0.133
2.57
4.406
1.454
1.284
None
None
None
Sector positioning
Liquidity ratio
345.32024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent
In 2024, the liquidity ratio of SARL BOUCHERIE BELTRANDO (345.30) 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: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
284 j
Inventory turnover (2024)
?
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 SARL BOUCHERIE BELTRANDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-60 331 €
-186 937 €
19 922 €
-4 228 €
44 651 €
0 €
0 €
0 €
Inventory turnover (days)
1
4
1
2
2
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
34
102
28
25
27
0
0
284
Positioning of SARL BOUCHERIE BELTRANDO 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 SARL BOUCHERIE BELTRANDO with other companies in the same sector:
Frequently asked questions about SARL BOUCHERIE BELTRANDO
What is the revenue of SARL BOUCHERIE BELTRANDO ?
The revenue of SARL BOUCHERIE BELTRANDO in 2021 is 1.6 M€.
Is SARL BOUCHERIE BELTRANDO profitable?
Yes, SARL BOUCHERIE BELTRANDO generated a net profit of 152 k€ in 2021.
Where is the headquarters of SARL BOUCHERIE BELTRANDO ?
The headquarters of SARL BOUCHERIE BELTRANDO is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
Where to find the tax return of SARL BOUCHERIE BELTRANDO ?
The tax return of SARL BOUCHERIE BELTRANDO 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 SARL BOUCHERIE BELTRANDO operate?
SARL BOUCHERIE BELTRANDO 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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