Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-09-01 (28 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: POLLIAT (01310), Ain
PECHE AVENTURE CHASSE VOYAGES is a French company
founded 28 years ago,
specialized in the sector Activités des agences de voyage.
Based in POLLIAT (01310),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PECHE AVENTURE CHASSE VOYAGES (SIREN 413592353)
Indicator
2025
2024
2023
2022
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 160 547 €
1 283 878 €
Net income
-34 573 €
53 437 €
10 142 €
-87 547 €
5 310 €
19 612 €
-3 285 €
EBITDA
N/C
N/C
N/C
N/C
N/C
9 276 €
-3 259 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.7%
-0.3%
Revenue and income statement
In 2025, PECHE AVENTURE CHASSE VOYAGES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 573 €
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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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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 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.925%
Financial autonomy (2025)
?
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
41.391%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
0.0
3.343
3.471
28.694
22.302
13.378
9.925
Financial autonomy
60.671
63.789
57.743
41.155
37.139
50.159
41.391
Repayment capacity
0.0
0.755
None
None
None
None
None
Cash flow / Revenue
-0.152%
0.869%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.932025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average
In 2025, the debt ratio of PECHE AVENTURE CHASSE VOY... (9.93) 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
41.39%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Good+7 pts over 3 years
In 2025, the financial autonomy of PECHE AVENTURE CHASSE VOY... (41.4%) 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 180.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
2023
2024
2025
Liquidity ratio
242.541
214.672
192.344
168.717
167.489
247.282
180.822
Interest coverage
-81.283
21.529
None
None
None
None
None
Sector positioning
Liquidity ratio
180.822025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Good+12 pts over 3 years
In 2025, the liquidity ratio of PECHE AVENTURE CHASSE VOY... (180.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PECHE AVENTURE CHASSE VOYAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
2024
2025
Operating WCR
112 519 €
68 136 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
2
13
0
0
0
0
0
Positioning of PECHE AVENTURE CHASSE VOYAGES in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare PECHE AVENTURE CHASSE VOYAGES with other companies in the same sector:
Frequently asked questions about PECHE AVENTURE CHASSE VOYAGES
What is the revenue of PECHE AVENTURE CHASSE VOYAGES ?
The revenue of PECHE AVENTURE CHASSE VOYAGES in 2017 is 1.2 M€.
Is PECHE AVENTURE CHASSE VOYAGES profitable?
PECHE AVENTURE CHASSE VOYAGES recorded a net loss in 2025.
Where is the headquarters of PECHE AVENTURE CHASSE VOYAGES ?
The headquarters of PECHE AVENTURE CHASSE VOYAGES is located in POLLIAT (01310), in the department Ain.
Where to find the tax return of PECHE AVENTURE CHASSE VOYAGES ?
The tax return of PECHE AVENTURE CHASSE VOYAGES 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 PECHE AVENTURE CHASSE VOYAGES operate?
PECHE AVENTURE CHASSE VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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