Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-09-15 (11 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CAVAILLON (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIVA'CHASSE : revenue, balance sheet and financial ratios
ACTIVA'CHASSE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CAVAILLON (84300),
this company of category PME
shows in 2016 a net income negative of -232€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTIVA'CHASSE (SIREN 803655547)
Indicator
2016
Revenue
N/C
Net income
-232 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ACTIVA'CHASSE records a net loss of 232 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-232 €
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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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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
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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
97.104%
Solvency indicators evolution ACTIVA'CHASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
97.104
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 1.49
Med: 35.43
Q3: 146.14
Excellent
In 2016, the debt ratio of ACTIVA'CHASSE (0.00) 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
97.1%2016
2016
Q1: 10.65%
Med: 31.92%
Q3: 56.57%
Excellent
In 2016, the financial autonomy of ACTIVA'CHASSE (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ACTIVA'CHASSE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare ACTIVA'CHASSE with other companies in the same sector:
The revenue of ACTIVA'CHASSE is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIVA'CHASSE profitable?
ACTIVA'CHASSE recorded a net loss in 2016.
Where is the headquarters of ACTIVA'CHASSE ?
The headquarters of ACTIVA'CHASSE is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of ACTIVA'CHASSE ?
The tax return of ACTIVA'CHASSE 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 ACTIVA'CHASSE operate?
ACTIVA'CHASSE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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