Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: TORCY (71210), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHASSE PECHE CENTER : revenue, balance sheet and financial ratios
CHASSE PECHE CENTER is a French company
founded 23 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in TORCY (71210),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHASSE PECHE CENTER (SIREN 447535410)
Indicator
2025
2024
2023
2021
2017
2016
Revenue
N/C
N/C
1 062 805 €
N/C
N/C
N/C
Net income
71 895 €
68 327 €
16 684 €
39 655 €
-11 543 €
50 762 €
EBITDA
N/C
N/C
53 465 €
N/C
N/C
N/C
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
Revenue and income statement
In 2025, CHASSE PECHE CENTER generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 895 €
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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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Item
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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.727%
Financial autonomy (2025)
?
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
39.919%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2023
2024
2025
Debt ratio
103.721
363.645
73.516
184.166
150.505
119.727
Financial autonomy
41.75
12.08
49.261
32.757
35.878
39.919
Repayment capacity
None
None
None
21.389
None
None
Cash flow / Revenue
None%
None%
None%
4.039%
None%
None%
Sector positioning
Debt ratio
119.732025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch
In 2025, the debt ratio of CHASSE PECHE CENTER (119.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.92%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average-6 pts over 3 years
In 2025, the financial autonomy of CHASSE PECHE CENTER (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
21.39 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Watch
In 2023, the repayment capacity of CHASSE PECHE CENTER (21.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
386.491
Liquidity indicators evolution CHASSE PECHE CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2023
2024
2025
Liquidity ratio
541.978
69.493
501.861
666.803
488.798
386.491
Interest coverage
None
None
None
11.045
None
None
Sector positioning
Liquidity ratio
386.492025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good
In 2025, the liquidity ratio of CHASSE PECHE CENTER (386.49) 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.
Interest coverage
11.04x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent
In 2023, the interest coverage of CHASSE PECHE CENTER (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 CHASSE PECHE CENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
601 388 €
0 €
0 €
Inventory turnover (days)
0
0
0
211
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
23
0
0
Positioning of CHASSE PECHE CENTER in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of CHASSE PECHE CENTER is estimated at
266 257 €
(range 100 596€ - 392 258€).
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 value2025
83 tx
100k€266k€392k€
266 257 €Range: 100 596€ - 392 258€
NAF 5 année 2025
Valuation method used
Net Income Multiple
71 895 €
×
3.7x
=266 258 €
Range: 100 596€ - 392 258€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)
Compare CHASSE PECHE CENTER with other companies in the same sector:
Frequently asked questions about CHASSE PECHE CENTER
What is the revenue of CHASSE PECHE CENTER ?
The revenue of CHASSE PECHE CENTER in 2023 is 1.1 M€.
Is CHASSE PECHE CENTER profitable?
Yes, CHASSE PECHE CENTER generated a net profit of 72 k€ in 2025.
Where is the headquarters of CHASSE PECHE CENTER ?
The headquarters of CHASSE PECHE CENTER is located in TORCY (71210), in the department Saone-et-Loire.
Where to find the tax return of CHASSE PECHE CENTER ?
The tax return of CHASSE PECHE CENTER 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 CHASSE PECHE CENTER operate?
CHASSE PECHE CENTER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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