Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-28 (15 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MONTMORENCY (95160), Val-d'Oise
SARL BOUCHERIE GUILLON : revenue, balance sheet and financial ratios
SARL BOUCHERIE GUILLON 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 MONTMORENCY (95160),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOUCHERIE GUILLON (SIREN 527554190)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 128 946 €
1 151 436 €
Net income
0 €
166 765 €
155 038 €
153 861 €
120 871 €
123 237 €
101 153 €
105 443 €
122 280 €
111 459 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
193 193 €
174 494 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.8%
9.7%
Revenue and income statement
In 2025, SARL BOUCHERIE GUILLON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 111 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 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.139%
Financial autonomy (2025)
?
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
90.659%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.077
6.033
4.578
3.676
2.517
2.512
1.804
1.405
1.135
1.139
Financial autonomy
59.812
69.366
69.368
75.866
76.119
78.345
81.692
86.211
88.441
90.659
Repayment capacity
0.463
0.118
None
None
None
None
None
None
None
None
Cash flow / Revenue
11.464%
12.987%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.142025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Excellent
In 2025, the debt ratio of SARL BOUCHERIE GUILLON (1.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.66%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of SARL BOUCHERIE GUILLON (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 881.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.414
165.168
166.696
219.214
302.497
322.933
303.772
506.658
667.161
881.667
Interest coverage
1.048
0.396
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
881.672025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Excellent
In 2025, the liquidity ratio of SARL BOUCHERIE GUILLON (881.67) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 GUILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-47 543 €
-57 046 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
17
0
0
0
0
0
0
0
0
Positioning of SARL BOUCHERIE GUILLON 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 GUILLON with other companies in the same sector:
Frequently asked questions about SARL BOUCHERIE GUILLON
What is the revenue of SARL BOUCHERIE GUILLON ?
The revenue of SARL BOUCHERIE GUILLON in 2017 is 1.1 M€.
Is SARL BOUCHERIE GUILLON profitable?
Yes, SARL BOUCHERIE GUILLON generated a net profit of 167 k€ in 2024.
Where is the headquarters of SARL BOUCHERIE GUILLON ?
The headquarters of SARL BOUCHERIE GUILLON is located in MONTMORENCY (95160), in the department Val-d'Oise.
Where to find the tax return of SARL BOUCHERIE GUILLON ?
The tax return of SARL BOUCHERIE GUILLON 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 GUILLON operate?
SARL BOUCHERIE GUILLON 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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