SOC EXPL BOUCHERIE LA CANONICA : revenue, balance sheet and financial ratios

SOC EXPL BOUCHERIE LA CANONICA is a French company founded 52 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in CERVIONE (20221), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - SOC EXPL BOUCHERIE LA CANONICA (SIREN 317785350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 191 493 € N/C 1 032 033 € 1 013 584 € 967 767 € 913 766 € 895 494 €
Net income 82 595 € 75 102 € 116 061 € 78 325 € 59 169 € 76 158 € 89 214 € 85 822 € 72 007 €
EBITDA N/C N/C 181 700 € N/C 97 734 € 125 845 € 142 891 € 121 517 € 105 256 €
Net margin N/C N/C 9.7% N/C 5.7% 7.5% 9.2% 9.4% 8.0%

Revenue and income statement

In 2024, SOC EXPL BOUCHERIE LA CANONICA generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 595 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.471%

Financial autonomy (2024) ?
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

47.417%

Asset age ratio (2024) ?
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

23.9%

Solvency indicators evolution
SOC EXPL BOUCHERIE LA CANONICA

Sector positioning

Debt ratio
82.47 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average +12 pts over 3 years

In 2024, the debt ratio of SOC EXPL BOUCHERIE LA CAN... (82.47) 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
47.42% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good -6 pts over 3 years

In 2024, the financial autonomy of SOC EXPL BOUCHERIE LA CAN... (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.4 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of SOC EXPL BOUCHERIE LA CAN... (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 583.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

583.692

Liquidity indicators evolution
SOC EXPL BOUCHERIE LA CANONICA

Sector positioning

Liquidity ratio
583.69 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent

In 2024, the liquidity ratio of SOC EXPL BOUCHERIE LA CAN... (583.69) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Average

In 2022, the interest coverage of SOC EXPL BOUCHERIE LA CAN... (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 644 days. Excellent situation: suppliers finance 618 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

26 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

644 j

Inventory turnover (2024) ?
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
SOC EXPL BOUCHERIE LA CANONICA

Positioning of SOC EXPL BOUCHERIE LA CANONICA in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 409 377€ to 1 353 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
409k€ 911k€ 1353k€
911 544 € Range: 409 377€ - 1 353 914€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 SOC EXPL BOUCHERIE LA CANONICA 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 SOC EXPL BOUCHERIE LA CANONICA

What is the revenue of SOC EXPL BOUCHERIE LA CANONICA ?

The revenue of SOC EXPL BOUCHERIE LA CANONICA in 2022 is 1.2 M€.

Is SOC EXPL BOUCHERIE LA CANONICA profitable?

Yes, SOC EXPL BOUCHERIE LA CANONICA generated a net profit of 83 k€ in 2024.

Where is the headquarters of SOC EXPL BOUCHERIE LA CANONICA ?

The headquarters of SOC EXPL BOUCHERIE LA CANONICA is located in CERVIONE (20221).

Where to find the tax return of SOC EXPL BOUCHERIE LA CANONICA ?

The tax return of SOC EXPL BOUCHERIE LA CANONICA 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 SOC EXPL BOUCHERIE LA CANONICA operate?

SOC EXPL BOUCHERIE LA CANONICA 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.