SIREN : 383006707
STAND DE TIR OCCITAN is a French company founded 34 years ago, specialized in the sector Gestion d'installations sportives. Based in CANET (34800), this company of category PME shows in 2016 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 401 090 € |
| Net income | 19 861 € |
| EBITDA | 18 684 € |
| Net margin | 5.0% |
In 2016, STAND DE TIR OCCITAN achieves revenue of 401 k€. After deducting consumption (310 k€), gross margin stands at 91 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
401 090 €
91 359 €
18 684 €
24 711 €
19 861 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.594%
24.964%
5.353%
0.0
23.7%
In 2016, the debt ratio of STAND DE TIR OCCITAN (72.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of STAND DE TIR OCCITAN (25.0%) 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 2016, the repayment capacity of STAND DE TIR OCCITAN (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 142.78. 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 4.6x. Financial charges are adequately covered by operations.
142.78
4.603
In 2016, the liquidity ratio of STAND DE TIR OCCITAN (142.78) 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.
In 2016, the interest coverage of STAND DE TIR OCCITAN (4.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-13 days): operations structurally generate cash.
-14 668 €
13 j
42 j
60 j
-13 j
Based on 73 transactions of similar company sales
(all years),
the value of STAND DE TIR OCCITAN is estimated at
127 542 €
(range 51 101€ - 207 513€).
With an EBITDA of 18 684€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 STAND DE TIR OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of STAND DE TIR OCCITAN in 2016 is 401 k€.
Yes, STAND DE TIR OCCITAN generated a net profit of 20 k€ in 2016.
The headquarters of STAND DE TIR OCCITAN is located in CANET (34800), in the department Herault.
The tax return of STAND DE TIR OCCITAN 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).
STAND DE TIR OCCITAN operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.