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SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL is a French company founded 37 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in MONTPELLIER (34000), this company of category PME has financial data available below. 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 - SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL (SIREN 348128349)
Indicator 2019 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL 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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.93%

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

15.163%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL

Sector positioning

Debt ratio
58.93 2019
2017
2019
Q1: 1.36
Med: 25.1
Q3: 106.38
Average +21 pts over 2 years

In 2019, the debt ratio of SOCIETE D'EXPLOITATION DE... (58.93) 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
15.16% 2019
2017
2019
Q1: 11.57%
Med: 35.25%
Q3: 58.78%
Average

In 2019, the financial autonomy of SOCIETE D'EXPLOITATION DE... (15.2%) 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 131.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

131.695

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL

Sector positioning

Liquidity ratio
131.69 2019
2017
2019
Q1: 77.53
Med: 131.06
Q3: 215.69
Good -17 pts over 2 years

In 2019, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (131.69) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

262 j

Inventory turnover (2019) ?
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
SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL

Positioning of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL 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 SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL 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 SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL

What is the revenue of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL ?

The revenue of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL ?

The headquarters of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL ?

The tax return of SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL 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 SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL operate?

SOCIETE D'EXPLOITATION DE LA BOUCHERIE ROQUE BERNARD SARL 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.