Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-25 (27 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRONO COURSE : revenue, balance sheet and financial ratios
CHRONO COURSE is a French company
founded 27 years ago,
specialized in the sector Autres activités liées au sport.
Based in VANNES (56000),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRONO COURSE (SIREN 421635368)
Indicator
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
21 350 €
18 512 €
53 774 €
-36 068 €
73 230 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHRONO COURSE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 73 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 350 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
59.272%
Financial autonomy (2023)
?
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
23.642%
Asset age ratio (2023)
?
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
2018
2019
2022
2023
Debt ratio
26.218
51.246
23.941
75.391
59.272
Financial autonomy
44.851
37.957
55.581
24.477
23.642
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.272023
2019
2022
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average+11 pts over 3 years
In 2023, the debt ratio of CHRONO COURSE (59.27) 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
23.64%2023
2019
2022
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Good-23 pts over 3 years
In 2023, the financial autonomy of CHRONO COURSE (23.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
140.973
Liquidity indicators evolution CHRONO COURSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
Liquidity ratio
166.953
171.837
226.452
151.077
140.973
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
140.972023
2019
2022
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Average-22 pts over 3 years
In 2023, the liquidity ratio of CHRONO COURSE (140.97) 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.
Positioning of CHRONO COURSE in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of CHRONO COURSE is estimated at
113 402 €
(range 49 665€ - 240 886€).
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 value2023
161 transactions
49k€113k€240k€
113 402 €Range: 49 665€ - 240 886€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
21 350 €
×
5.3x
=113 402 €
Range: 49 665€ - 240 887€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 activités liées au sport)
Compare CHRONO COURSE with other companies in the same sector:
The revenue of CHRONO COURSE is not publicly disclosed (confidential accounts filed with INPI).
Is CHRONO COURSE profitable?
Yes, CHRONO COURSE generated a net profit of 21 k€ in 2023.
Where is the headquarters of CHRONO COURSE ?
The headquarters of CHRONO COURSE is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of CHRONO COURSE ?
The tax return of CHRONO COURSE 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 CHRONO COURSE operate?
CHRONO COURSE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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