Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-06-30 (32 years)Status: ActiveBusiness sector: CharcuterieLocation: AURIGNAC (31420), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.E. BOUCHERIE CHARCUTERIE SUSPENE is a French company
founded 32 years ago,
specialized in the sector Charcuterie.
Based in AURIGNAC (31420),
this company of category PME
shows in 2022 a revenue of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E. BOUCHERIE CHARCUTERIE SUSPENE (SIREN 392800009)
Indicator
2024
2023
2022
Revenue
N/C
N/C
199 493 €
Net income
-28 376 €
-18 002 €
-17 502 €
EBITDA
N/C
N/C
-16 592 €
Net margin
N/C
N/C
-8.8%
Revenue and income statement
In 2024, S.E. BOUCHERIE CHARCUTERIE SUSPENE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-28 376 €
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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 -3%. 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 -164%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-3.432%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
-3.479
-3.432
Financial autonomy
-167.533
-152.67
-164.177
Repayment capacity
0.0
None
None
Cash flow / Revenue
-8.247%
None%
None%
Sector positioning
Debt ratio
-3.432024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent
In 2024, the debt ratio of S.E. BOUCHERIE CHARCUTERI... (-3.43) 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
-164.18%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch-23 pts over 3 years
In 2024, the financial autonomy of S.E. BOUCHERIE CHARCUTERI... (-164.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Excellent
In 2022, the repayment capacity of S.E. BOUCHERIE CHARCUTERI... (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 37.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
36.939
39.403
37.741
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
37.742024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Watch
In 2024, the liquidity ratio of S.E. BOUCHERIE CHARCUTERI... (37.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Average
In 2022, the interest coverage of S.E. BOUCHERIE CHARCUTERI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 780 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6663 days. Excellent situation: suppliers finance 5883 days of the operating cycle (retail model).
Operating WCR (2024)
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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
780 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
6663 j
Inventory turnover (2024)
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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 S.E. BOUCHERIE CHARCUTERIE SUSPENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
30 221 €
0 €
0 €
Inventory turnover (days)
8
0
0
Customer payment term (days)
20
716
780
Supplier payment term (days)
378
6394
6663
Positioning of S.E. BOUCHERIE CHARCUTERIE SUSPENE in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare S.E. BOUCHERIE CHARCUTERIE SUSPENE with other companies in the same sector:
Frequently asked questions about S.E. BOUCHERIE CHARCUTERIE SUSPENE
What is the revenue of S.E. BOUCHERIE CHARCUTERIE SUSPENE ?
The revenue of S.E. BOUCHERIE CHARCUTERIE SUSPENE in 2022 is 199 k€.
Is S.E. BOUCHERIE CHARCUTERIE SUSPENE profitable?
S.E. BOUCHERIE CHARCUTERIE SUSPENE recorded a net loss in 2024.
Where is the headquarters of S.E. BOUCHERIE CHARCUTERIE SUSPENE ?
The headquarters of S.E. BOUCHERIE CHARCUTERIE SUSPENE is located in AURIGNAC (31420), in the department Haute-Garonne.
Where to find the tax return of S.E. BOUCHERIE CHARCUTERIE SUSPENE ?
The tax return of S.E. BOUCHERIE CHARCUTERIE SUSPENE 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 S.E. BOUCHERIE CHARCUTERIE SUSPENE operate?
S.E. BOUCHERIE CHARCUTERIE SUSPENE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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