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SARL LA BOUCHERIE DU CHATEAU : revenue, balance sheet and financial ratios

SARL LA BOUCHERIE DU CHATEAU is a French company founded 16 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2020 a revenue of 984 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LA BOUCHERIE DU CHATEAU (SIREN 522291848)
Indicator 2021 2020
Revenue N/C 984 205 €
Net income 0 € 20 754 €
EBITDA N/C 30 959 €
Net margin N/C 2.1%

Revenue and income statement

In 2021, SARL LA BOUCHERIE DU CHATEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.445%

Financial autonomy (2021) ?
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

15.008%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.2%

Solvency indicators evolution
SARL LA BOUCHERIE DU CHATEAU

Sector positioning

Debt ratio
28.45 2021
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good +7 pts over 2 years

In 2021, the debt ratio of SARL LA BOUCHERIE DU CHATEAU (28.45) 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
15.01% 2021
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Average

In 2021, the financial autonomy of SARL LA BOUCHERIE DU CHATEAU (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.36 years
Q3: 1.93 years
Excellent

In 2020, the repayment capacity of SARL LA BOUCHERIE DU CHATEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

145.554

Liquidity indicators evolution
SARL LA BOUCHERIE DU CHATEAU

Sector positioning

Liquidity ratio
145.55 2021
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Average

In 2021, the liquidity ratio of SARL LA BOUCHERIE DU CHATEAU (145.55) 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.

Interest coverage
5.7x 2020
2020
Q1: 0.0x
Med: 0.61x
Q3: 3.41x
Excellent

In 2020, the interest coverage of SARL LA BOUCHERIE DU CHATEAU (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 LA BOUCHERIE DU CHATEAU

Positioning of SARL LA BOUCHERIE DU CHATEAU 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 LA BOUCHERIE DU CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SARL LA BOUCHERIE DU CHATEAU

What is the revenue of SARL LA BOUCHERIE DU CHATEAU ?

The revenue of SARL LA BOUCHERIE DU CHATEAU in 2020 is 984 k€.

Is SARL LA BOUCHERIE DU CHATEAU profitable?

Yes, SARL LA BOUCHERIE DU CHATEAU generated a net profit of 21 k€ in 2020.

Where is the headquarters of SARL LA BOUCHERIE DU CHATEAU ?

The headquarters of SARL LA BOUCHERIE DU CHATEAU is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of SARL LA BOUCHERIE DU CHATEAU ?

The tax return of SARL LA BOUCHERIE DU CHATEAU 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 LA BOUCHERIE DU CHATEAU operate?

SARL LA BOUCHERIE DU CHATEAU 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.