Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-20 (36 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VENISSIEUX (69200), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORUM CHASSE PECHE : revenue, balance sheet and financial ratios
FORUM CHASSE PECHE is a French company
founded 36 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VENISSIEUX (69200),
this company of category PME
shows in 2016 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORUM CHASSE PECHE (SIREN 352140404)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 029 236 €
Net income
353 314 €
143 643 €
200 648 €
146 235 €
47 503 €
52 128 €
22 558 €
213 172 €
135 347 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
116 128 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2024, FORUM CHASSE PECHE generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 353 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
353 314 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.258%
Financial autonomy (2024)
?
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
73.296%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.558
7.552
11.675
15.65
44.477
48.748
36.758
25.513
13.258
Financial autonomy
64.214
67.896
63.267
69.08
59.918
56.961
61.309
65.528
73.296
Repayment capacity
1.903
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.863%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.262024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-6 pts over 3 years
In 2024, the debt ratio of FORUM CHASSE PECHE (13.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.3%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of FORUM CHASSE PECHE (73.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 542.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
542.085
Liquidity indicators evolution FORUM CHASSE PECHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
305.183
342.5
326.862
474.368
712.458
658.064
619.961
568.626
542.085
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
542.092024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of FORUM CHASSE PECHE (542.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FORUM CHASSE PECHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 666 048 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
199
0
0
0
0
0
0
0
0
Customer payment term (days)
5
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
0
0
0
0
Positioning of FORUM CHASSE PECHE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of FORUM CHASSE PECHE is estimated at
860 863 €
(range 405 550€ - 2 670 376€).
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 value2024
117 transactions
405k€860k€2670k€
860 863 €Range: 405 550€ - 2 670 376€
NAF 5 année 2024
Valuation method used
Net Income Multiple
353 314 €
×
2.4x
=860 864 €
Range: 405 550€ - 2 670 377€
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 117 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 FORUM CHASSE PECHE with other companies in the same sector:
Frequently asked questions about FORUM CHASSE PECHE
What is the revenue of FORUM CHASSE PECHE ?
The revenue of FORUM CHASSE PECHE in 2016 is 5.0 M€.
Is FORUM CHASSE PECHE profitable?
Yes, FORUM CHASSE PECHE generated a net profit of 353 k€ in 2024.
Where is the headquarters of FORUM CHASSE PECHE ?
The headquarters of FORUM CHASSE PECHE is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of FORUM CHASSE PECHE ?
The tax return of FORUM CHASSE PECHE 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 FORUM CHASSE PECHE operate?
FORUM CHASSE PECHE 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
Rotate your phone to landscape mode to view the chart