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STAR ARCHERIE COURTIGNE : revenue, balance sheet and financial ratios

STAR ARCHERIE COURTIGNE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MONTLOUIS-SUR-LOIRE (37270), this company of category PME shows in 2016 a revenue of 868 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 - STAR ARCHERIE COURTIGNE (SIREN 812610996)
Indicator 2017 2016
Revenue N/C 868 241 €
Net income 0 € 45 255 €
EBITDA N/C 81 542 €
Net margin N/C 5.2%

Revenue and income statement

In 2017, STAR ARCHERIE COURTIGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

353.588%

Financial autonomy (2017) ?
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

65.36%

Asset age ratio (2017) ?
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

60.3%

Solvency indicators evolution
STAR ARCHERIE COURTIGNE

Sector positioning

Debt ratio
353.59 2017
2016
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Average

In 2017, the debt ratio of STAR ARCHERIE COURTIGNE (353.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.36% 2017
2016
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Excellent

In 2017, the financial autonomy of STAR ARCHERIE COURTIGNE (65.4%) 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.

Repayment capacity
4.77 years 2016
2016
Q1: 0.0 years
Med: 0.48 years
Q3: 3.03 years
Watch

In 2016, the repayment capacity of STAR ARCHERIE COURTIGNE (4.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

146.661

Liquidity indicators evolution
STAR ARCHERIE COURTIGNE

Sector positioning

Liquidity ratio
146.66 2017
2016
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Average

In 2017, the liquidity ratio of STAR ARCHERIE COURTIGNE (146.66) 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.

Interest coverage
9.82x 2016
2016
Q1: 0.0x
Med: 1.24x
Q3: 8.17x
Excellent

In 2016, the interest coverage of STAR ARCHERIE COURTIGNE (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

5 j

Supplier credit (2017) ?
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

143 j

Inventory turnover (2017) ?
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
STAR ARCHERIE COURTIGNE

Positioning of STAR ARCHERIE COURTIGNE in its sector

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

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare STAR ARCHERIE COURTIGNE 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 STAR ARCHERIE COURTIGNE

What is the revenue of STAR ARCHERIE COURTIGNE ?

The revenue of STAR ARCHERIE COURTIGNE in 2016 is 868 k€.

Is STAR ARCHERIE COURTIGNE profitable?

Yes, STAR ARCHERIE COURTIGNE generated a net profit of 45 k€ in 2016.

Where is the headquarters of STAR ARCHERIE COURTIGNE ?

The headquarters of STAR ARCHERIE COURTIGNE is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.

Where to find the tax return of STAR ARCHERIE COURTIGNE ?

The tax return of STAR ARCHERIE COURTIGNE 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 STAR ARCHERIE COURTIGNE operate?

STAR ARCHERIE COURTIGNE 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.