SIREN : 802615088
CHASSE TIR PASSION is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PISIEU (38270), this company of category PME shows in 2020 a revenue of 104 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 104 356 € | 97 042 € | 79 323 € | 43 924 € |
| Net income | 11 360 € | 13 816 € | 16 940 € | -3 648 € |
| EBITDA | 25 763 € | 30 073 € | 30 977 € | 3 267 € |
| Net margin | 10.9% | 14.2% | 21.4% | -8.3% |
In 2020, CHASSE TIR PASSION achieves revenue of 104 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2019: +8%. After deducting consumption (28 k€), gross margin stands at 76 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 24.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -14%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
104 356 €
75 904 €
25 763 €
14 164 €
11 360 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.557%
37.528%
24.371%
0.864
63.1%
In 2020, the debt ratio of CHASSE TIR PASSION (80.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CHASSE TIR PASSION (37.5%) 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.
In 2020, the repayment capacity of CHASSE TIR PASSION (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
43.532
3.101
In 2020, the liquidity ratio of CHASSE TIR PASSION (43.53) 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.
In 2020, the interest coverage of CHASSE TIR PASSION (3.1x) 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) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-35 008 €
0 j
47 j
0 j
-121 j
Based on 114 transactions of similar company sales (all years), the value of CHASSE TIR PASSION is estimated at 105 840 € (range 58 677€ - 179 350€). With an EBITDA of 25 763€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 TIR PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CHASSE TIR PASSION in 2020 is 104 k€.
Yes, CHASSE TIR PASSION generated a net profit of 11 k€ in 2020.
The headquarters of CHASSE TIR PASSION is located in PISIEU (38270), in the department Isere.
The tax return of CHASSE TIR PASSION 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 TIR PASSION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.