CHAMEY PELEN SPORTS : revenue, balance sheet and financial ratios

CHAMEY PELEN SPORTS is a French company founded 19 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MORZINE (74110), this company of category PME shows in 2020 a revenue of 497 k€. 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 - CHAMEY PELEN SPORTS (SIREN 490655776)
Indicator 2020 2019 2018 2017 2016
Revenue 497 058 € 542 866 € 527 656 € 578 774 € 567 811 €
Net income -43 970 € 157 € 10 966 € 3 297 € 35 582 €
EBITDA -4 030 € 53 517 € 91 731 € 58 446 € 147 448 €
Net margin -8.8% 0.0% 2.1% 0.6% 6.3%

Revenue and income statement

In 2020, CHAMEY PELEN SPORTS achieves revenue of 497 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2019. After deducting consumption (147 k€), gross margin stands at 350 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -108%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-8.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

497 058 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

349 932 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 030 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 282 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 970 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.772%

Financial autonomy (2020) ?
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

34.872%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.54%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-30.642

Asset age ratio (2020) ?
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

25.1%

Solvency indicators evolution
CHAMEY PELEN SPORTS

Sector positioning

Debt ratio
105.77 2020
2018
2019
2020
Q1: 0.0
Med: 26.68
Q3: 162.03
Average

In 2020, the debt ratio of CHAMEY PELEN SPORTS (105.77) 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
34.87% 2020
2018
2019
2020
Q1: 1.56%
Med: 29.56%
Q3: 68.21%
Good

In 2020, the financial autonomy of CHAMEY PELEN SPORTS (34.9%) 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
-30.64 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 2.54 years
Excellent -52 pts over 3 years

In 2020, the repayment capacity of CHAMEY PELEN SPORTS (-30.64) 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 83.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

83.699

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-134.566

Liquidity indicators evolution
CHAMEY PELEN SPORTS

Sector positioning

Liquidity ratio
83.7 2020
2018
2019
2020
Q1: 82.25
Med: 190.49
Q3: 457.98
Average

In 2020, the liquidity ratio of CHAMEY PELEN SPORTS (83.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-134.57x 2020
2018
2019
2020
Q1: -0.05x
Med: 0.0x
Q3: 1.95x
Watch -50 pts over 3 years

In 2020, the interest coverage of CHAMEY PELEN SPORTS (-134.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). WCR is negative (-88 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-121 749 €

Customer credit (2020) ?
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 (2020) ?
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

16 j

Inventory turnover (2020) ?
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

72 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
CHAMEY PELEN SPORTS

Positioning of CHAMEY PELEN SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of CHAMEY PELEN SPORTS is estimated at 284 290 € (range 146 682€ - 686 541€). The price/revenue ratio is 0.57x (in line with sector norms). 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 value 2020
87 tx
146k€ 284k€ 686k€
284 290 € Range: 146 682€ - 686 541€
NAF 5 all-time

Valuation method used

Revenue Multiple
497 058 € × 0.57x = 284 291 €
Range: 146 683€ - 686 542€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare CHAMEY PELEN SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CHAMEY PELEN SPORTS

What is the revenue of CHAMEY PELEN SPORTS ?

The revenue of CHAMEY PELEN SPORTS in 2020 is 497 k€.

Is CHAMEY PELEN SPORTS profitable?

CHAMEY PELEN SPORTS recorded a net loss in 2020.

Where is the headquarters of CHAMEY PELEN SPORTS ?

The headquarters of CHAMEY PELEN SPORTS is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of CHAMEY PELEN SPORTS ?

The tax return of CHAMEY PELEN SPORTS 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 CHAMEY PELEN SPORTS operate?

CHAMEY PELEN SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.