Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-08 (11 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
CHASSEURS ALPINS : revenue, balance sheet and financial ratios
CHASSEURS ALPINS is a French company
founded 11 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2017 a revenue of 811 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHASSEURS ALPINS (SIREN 805263936)
Indicator
2019
2017
2016
Revenue
N/C
810 584 €
771 023 €
Net income
106 500 €
84 638 €
106 919 €
EBITDA
N/C
350 451 €
339 201 €
Net margin
N/C
10.4%
13.9%
Revenue and income statement
In 2019, CHASSEURS ALPINS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 107 k€ -> 106 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 500 €
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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 973%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
973.453%
Financial autonomy (2019)
?
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
9.008%
Asset age ratio (2019)
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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
2019
Debt ratio
9729.813
2914.767
973.453
Financial autonomy
1.008
3.256
9.008
Repayment capacity
20.393
17.721
None
Cash flow / Revenue
28.221%
26.429%
None%
Sector positioning
Debt ratio
973.452019
2016
2017
2019
Q1: 0.0
Med: 4.63
Q3: 66.65
Watch
In 2019, the debt ratio of CHASSEURS ALPINS (973.45) 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
9.01%2019
2016
2017
2019
Q1: 3.38%
Med: 53.29%
Q3: 87.32%
Average
In 2019, the financial autonomy of CHASSEURS ALPINS (9.0%) 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
17.72 years2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 3.87 years
Watch
In 2017, the repayment capacity of CHASSEURS ALPINS (17.72) 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 138.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
138.711
Liquidity indicators evolution CHASSEURS ALPINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
2005.826
592.903
138.711
Interest coverage
32.958
28.507
None
Sector positioning
Liquidity ratio
138.712019
2016
2017
2019
Q1: 102.45
Med: 417.41
Q3: 2001.98
Average-47 pts over 3 years
In 2019, the liquidity ratio of CHASSEURS ALPINS (138.71) 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
28.51x2017
2016
2017
Q1: -0.1x
Med: 0.0x
Q3: 1.79x
Excellent
In 2017, the interest coverage of CHASSEURS ALPINS (28.5x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
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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 CHASSEURS ALPINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Operating WCR
796 305 €
342 123 €
0 €
Inventory turnover (days)
366
162
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
53
285
0
Positioning of CHASSEURS ALPINS in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of CHASSEURS ALPINS is estimated at
356 379 €
(range 130 549€ - 916 168€).
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.
Estimated enterprise value2019
103 transactions
130k€356k€916k€
356 379 €Range: 130 549€ - 916 168€
NAF 5 all-time
Valuation method used
Net Income Multiple
106 500 €
×
3.3x
=356 380 €
Range: 130 550€ - 916 169€
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 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare CHASSEURS ALPINS with other companies in the same sector:
The revenue of CHASSEURS ALPINS in 2017 is 811 k€.
Is CHASSEURS ALPINS profitable?
Yes, CHASSEURS ALPINS generated a net profit of 106 k€ in 2019.
Where is the headquarters of CHASSEURS ALPINS ?
The headquarters of CHASSEURS ALPINS is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of CHASSEURS ALPINS ?
The tax return of CHASSEURS ALPINS 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 CHASSEURS ALPINS operate?
CHASSEURS ALPINS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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