SIREN : 792806663
ECURIE M. TSCHOPP is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in HUNINGUE (68330), this company of category PME shows in 2022 a revenue of 84 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 259 € | 27 958 € | 33 204 € | 9 511 € | 26 196 € | 79 446 € | 40 049 € |
| Net income | -68 614 € | -89 561 € | -86 032 € | -93 946 € | -50 949 € | -52 058 € | -81 523 € |
| EBITDA | -50 591 € | -69 405 € | -74 149 € | -64 410 € | -37 625 € | -5 472 € | -32 056 € |
| Net margin | -81.4% | -320.3% | -259.1% | -987.8% | -194.5% | -65.5% | -203.6% |
In 2022, ECURIE M. TSCHOPP achieves revenue of 84 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2021, growth of +201% (28 k€ -> 84 k€). After deducting consumption (18 k€), gross margin stands at 67 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -60.0% of revenue. Positive scissor effect: EBITDA margin improves by +188.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-81.4% of revenue), which will impact equity.
84 259 €
66 649 €
-50 591 €
-68 614 €
-68 614 €
-60.0%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 569%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-121.336%
568.688%
-60.041%
0.0
30.7%
In 2022, the debt ratio of ECURIE M. TSCHOPP (-121.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ECURIE M. TSCHOPP (568.7%) 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 2022, the repayment capacity of ECURIE M. TSCHOPP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.078
0.0
In 2022, the liquidity ratio of ECURIE M. TSCHOPP (10.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ECURIE M. TSCHOPP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3252 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-761 192 €
0 j
0 j
32 j
-3252 j
Based on 161 transactions of similar company sales (all years), the value of ECURIE M. TSCHOPP is estimated at 52 219 € (range 26 132€ - 84 057€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECURIE M. TSCHOPP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ECURIE M. TSCHOPP in 2022 is 84 k€.
ECURIE M. TSCHOPP recorded a net loss in 2022.
The headquarters of ECURIE M. TSCHOPP is located in HUNINGUE (68330), in the department Haut-Rhin.
The tax return of ECURIE M. TSCHOPP 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).
ECURIE M. TSCHOPP 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.