SIREN : 804209021
ORCH CHASSE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 310 015 € | 1 133 450 € | 1 161 712 € | 1 181 252 € | 972 228 € | 1 175 953 € | 1 253 716 € | 1 429 707 € | 1 489 630 € |
| Net income | 80 015 € | 43 747 € | 66 874 € | 97 415 € | 51 721 € | 54 850 € | 57 180 € | 68 210 € | 71 540 € |
| EBITDA | 104 588 € | 53 511 € | 82 414 € | 143 823 € | 112 421 € | 123 255 € | 122 773 € | 135 519 € | 153 116 € |
| Net margin | 6.1% | 3.9% | 5.8% | 8.2% | 5.3% | 4.7% | 4.6% | 4.8% | 4.8% |
In 2025, ORCH CHASSE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2024, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (873 k€), gross margin stands at 437 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 310 015 €
437 121 €
104 588 €
105 162 €
80 015 €
8.0%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.685%
53.325%
6.125%
0.241
1.3%
In 2025, the debt ratio of ORCH CHASSE (12.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORCH CHASSE (53.3%) 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 2025, the repayment capacity of ORCH CHASSE (0.24) 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 150.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
150.122
0.722
In 2025, the liquidity ratio of ORCH CHASSE (150.12) 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 2025, the interest coverage of ORCH CHASSE (0.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 0 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 258 €
0 j
27 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2025,
the value of ORCH CHASSE is estimated at
176 407 €
(range 94 435€ - 737 751€).
With an EBITDA of 104 588€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ORCH CHASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ORCH CHASSE in 2025 is 1.3 M€.
Yes, ORCH CHASSE generated a net profit of 80 k€ in 2025.
The headquarters of ORCH CHASSE is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of ORCH CHASSE 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).
ORCH CHASSE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.