Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-11-01 (34 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MONTBAZENS (12220), Aveyron
SARL CALVET BOUSCAL : revenue, balance sheet and financial ratios
SARL CALVET BOUSCAL is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MONTBAZENS (12220),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CALVET BOUSCAL (SIREN 383787801)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 677 769 €
1 514 715 €
1 481 526 €
1 417 734 €
1 497 353 €
Net income
11 314 €
97 592 €
-149 480 €
26 248 €
108 978 €
30 302 €
14 053 €
8 244 €
-15 598 €
-4 043 €
EBITDA
N/C
N/C
N/C
N/C
N/C
23 738 €
8 222 €
32 133 €
10 386 €
7 844 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
0.9%
0.6%
-1.1%
-0.3%
Revenue and income statement
In 2025, SARL CALVET BOUSCAL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 314 €
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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 158%. 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 24%. The balance between equity and debt is satisfactory.
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
157.977%
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
23.975%
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
926.193
-14232.636
1423.906
376.338
122.029
67.949
71.145
426.375
146.971
157.977
Financial autonomy
5.411
-0.315
2.852
9.115
19.025
40.769
36.389
8.026
24.694
23.975
Repayment capacity
-42.193
-492.141
4.662
4.052
3.849
None
None
None
None
None
Cash flow / Revenue
-0.216%
-0.018%
1.354%
1.314%
0.978%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
157.982025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Average
In 2025, the debt ratio of SARL CALVET BOUSCAL (157.98) 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
23.98%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average
In 2025, the financial autonomy of SARL CALVET BOUSCAL (24.0%) 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 143.78. 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
145.076
118.091
116.429
127.548
138.491
172.85
164.468
92.944
156.135
143.776
Interest coverage
158.197
112.546
37.743
140.951
30.891
None
None
None
None
None
Sector positioning
Liquidity ratio
143.782025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Average+15 pts over 3 years
In 2025, the liquidity ratio of SARL CALVET BOUSCAL (143.78) 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.
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 CALVET BOUSCAL
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
125 882 €
149 968 €
148 123 €
124 358 €
94 710 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
29
31
30
30
28
0
0
0
0
0
Customer payment term (days)
2
2
4
3
1
0
0
0
0
0
Supplier payment term (days)
25
41
37
30
26
0
0
0
0
0
Positioning of SARL CALVET BOUSCAL in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of SARL CALVET BOUSCAL is estimated at
100 180 €
(range 30 619€ - 153 405€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
30k€100k€153k€
100 180 €Range: 30 619€ - 153 405€
NAF 5 année 2025
Valuation method used
Net Income Multiple
11 314 €
×
8.9x
=100 181 €
Range: 30 619€ - 153 405€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SARL CALVET BOUSCAL with other companies in the same sector:
Frequently asked questions about SARL CALVET BOUSCAL
What is the revenue of SARL CALVET BOUSCAL ?
The revenue of SARL CALVET BOUSCAL in 2020 is 1.7 M€.
Is SARL CALVET BOUSCAL profitable?
Yes, SARL CALVET BOUSCAL generated a net profit of 11 k€ in 2025.
Where is the headquarters of SARL CALVET BOUSCAL ?
The headquarters of SARL CALVET BOUSCAL is located in MONTBAZENS (12220), in the department Aveyron.
Where to find the tax return of SARL CALVET BOUSCAL ?
The tax return of SARL CALVET BOUSCAL 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 CALVET BOUSCAL operate?
SARL CALVET BOUSCAL 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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