Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-19 (9 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LA MAROLLE-EN-SOLOGNE (41210), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BOUCHERIE DE L'HORLOGE TOURS : revenue, balance sheet and financial ratios
SAS BOUCHERIE DE L'HORLOGE TOURS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LA MAROLLE-EN-SOLOGNE (41210),
this company of category PME
shows in 2019 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BOUCHERIE DE L'HORLOGE TOURS (SIREN 822604922)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
32 374 €
36 830 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SAS BOUCHERIE DE L'HORLOGE TOURS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 37 k€ -> 32 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 374 €
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.04%
Financial autonomy (2019)
?
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
30.536%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS BOUCHERIE DE L'HORLOGE TOURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
744.157
140.04
Financial autonomy
8.877
30.536
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
140.042019
2017
2019
Q1: 1.36
Med: 25.1
Q3: 106.38
Average
In 2019, the debt ratio of SAS BOUCHERIE DE L'HORLOG... (140.04) 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
30.54%2019
2017
2019
Q1: 11.57%
Med: 35.25%
Q3: 58.78%
Average+20 pts over 2 years
In 2019, the financial autonomy of SAS BOUCHERIE DE L'HORLOG... (30.5%) 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 151.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
151.412
Liquidity indicators evolution SAS BOUCHERIE DE L'HORLOGE TOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
157.402
151.412
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.412019
2017
2019
Q1: 77.53
Med: 131.06
Q3: 215.69
Good-6 pts over 2 years
In 2019, the liquidity ratio of SAS BOUCHERIE DE L'HORLOG... (151.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS BOUCHERIE DE L'HORLOGE TOURS 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 83 transactions of similar company sales
in 2019,
the value of SAS BOUCHERIE DE L'HORLOGE TOURS is estimated at
225 321 €
(range 76 734€ - 645 757€).
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 value2019
83 tx
76k€225k€645k€
225 321 €Range: 76 734€ - 645 757€
NAF 5 année 2019
Valuation method used
Net Income Multiple
32 374 €
×
7.0x
=225 322 €
Range: 76 734€ - 645 758€
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 83 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 SAS BOUCHERIE DE L'HORLOGE TOURS with other companies in the same sector:
Frequently asked questions about SAS BOUCHERIE DE L'HORLOGE TOURS
What is the revenue of SAS BOUCHERIE DE L'HORLOGE TOURS ?
The revenue of SAS BOUCHERIE DE L'HORLOGE TOURS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BOUCHERIE DE L'HORLOGE TOURS profitable?
Yes, SAS BOUCHERIE DE L'HORLOGE TOURS generated a net profit of 32 k€ in 2019.
Where is the headquarters of SAS BOUCHERIE DE L'HORLOGE TOURS ?
The headquarters of SAS BOUCHERIE DE L'HORLOGE TOURS is located in LA MAROLLE-EN-SOLOGNE (41210), in the department Loir-et-Cher.
Where to find the tax return of SAS BOUCHERIE DE L'HORLOGE TOURS ?
The tax return of SAS BOUCHERIE DE L'HORLOGE TOURS 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 SAS BOUCHERIE DE L'HORLOGE TOURS operate?
SAS BOUCHERIE DE L'HORLOGE TOURS 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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