SIREN : 582126991
CHASSE LOISIR COMMUNICATION is a French company founded 68 years ago, specialized in the sector Autre imprimerie (labeur). Based in GENTILLY (94250), this company of category PME shows in 2021 a revenue of 7 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 373 € | N/C | N/C | N/C | 6 093 € | 8 050 € |
| Net income | -37 784 € | -31 895 € | -26 832 € | 1 087 € | -2 514 € | -49 645 € |
| EBITDA | -29 715 € | N/C | N/C | N/C | -51 071 € | -53 716 € |
| Net margin | -512.5% | N/C | N/C | N/C | -41.3% | -616.7% |
In 2021, CHASSE LOISIR COMMUNICATION achieves revenue of 7 k€. Activity remains stable over the period (CAGR: -1.7%). After deducting consumption (4 k€), gross margin stands at 3 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -403.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-512.5% of revenue), which will impact equity.
7 373 €
3 339 €
-29 715 €
-25 597 €
-37 784 €
-377.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.396%
94.634%
-288.026%
-6.484
66.6%
In 2021, the debt ratio of CHASSE LOISIR COMMUNICATION (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHASSE LOISIR COMMUNICATION (94.6%) 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.
In 2021, the repayment capacity of CHASSE LOISIR COMMUNICATION (-6.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10046.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10046.904
-111.089
In 2021, the liquidity ratio of CHASSE LOISIR COMMUNICATION (10046.90) 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.
In 2021, the interest coverage of CHASSE LOISIR COMMUNICATION (-111.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 630 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 569 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26771 days of revenue, i.e. 548 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
548 285 €
630 j
61 j
0 j
26771 j
Based on 72 transactions of similar company sales
(all years),
the value of CHASSE LOISIR COMMUNICATION is estimated at
1 836 €
(range 1 051€ - 3 534€).
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHASSE LOISIR COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CHASSE LOISIR COMMUNICATION in 2021 is 7 k€.
CHASSE LOISIR COMMUNICATION recorded a net loss in 2021.
The headquarters of CHASSE LOISIR COMMUNICATION is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of CHASSE LOISIR COMMUNICATION 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).
CHASSE LOISIR COMMUNICATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.