Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ARMURERIE TIR LOISIRS : revenue, balance sheet and financial ratios

SAS ARMURERIE TIR LOISIRS is a French company founded 25 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in AUXERRE (89000), this company of category PME shows in 2022 a net income positive of 419 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

Financial history - SAS ARMURERIE TIR LOISIRS (SIREN 432339000)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 418 841 € 621 740 € 248 337 € 308 520 € 332 146 €
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 2022, SAS ARMURERIE TIR LOISIRS generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 332 k€ -> 419 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

418 841 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.813%

Financial autonomy (2022) ?
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

79.98%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
SAS ARMURERIE TIR LOISIRS

Sector positioning

Debt ratio
4.81 2022
2020
2021
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Excellent

In 2022, the debt ratio of SAS ARMURERIE TIR LOISIRS (4.81) 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.

Financial autonomy
79.98% 2022
2020
2021
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Excellent

In 2022, the financial autonomy of SAS ARMURERIE TIR LOISIRS (80.0%) 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 608.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

608.08

Liquidity indicators evolution
SAS ARMURERIE TIR LOISIRS

Sector positioning

Liquidity ratio
608.08 2022
2020
2021
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Excellent

In 2022, the liquidity ratio of SAS ARMURERIE TIR LOISIRS (608.08) 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.

Positioning of SAS ARMURERIE TIR LOISIRS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 476 860€ to 2 603 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
476k€ 1007k€ 2603k€
1 007 192 € Range: 476 860€ - 2 603 695€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SAS ARMURERIE TIR LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SAS ARMURERIE TIR LOISIRS

What is the revenue of SAS ARMURERIE TIR LOISIRS ?

The revenue of SAS ARMURERIE TIR LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ARMURERIE TIR LOISIRS profitable?

Yes, SAS ARMURERIE TIR LOISIRS generated a net profit of 419 k€ in 2022.

Where is the headquarters of SAS ARMURERIE TIR LOISIRS ?

The headquarters of SAS ARMURERIE TIR LOISIRS is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of SAS ARMURERIE TIR LOISIRS ?

The tax return of SAS ARMURERIE TIR LOISIRS 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 SAS ARMURERIE TIR LOISIRS operate?

SAS ARMURERIE TIR LOISIRS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.