Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-01-04 (9 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Standort: CHAMPIGNELLES (89350), Yonne
CHAMPIGNELLES MATERIAUX : revenue, balance sheet and financial ratios
CHAMPIGNELLES MATERIAUX is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in CHAMPIGNELLES (89350),
this company of category PME
shows in 2024 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHAMPIGNELLES MATERIAUX achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Slight decline of -5% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 927 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 407 737 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
926 678 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
262 811 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
241 415 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.764%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHAMPIGNELLES MATERIAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
218.902
58.756
30.707
56.017
20.632
15.426
2.764
Finanzielle Autonomie
15.586
37.711
44.435
44.891
57.645
48.104
54.333
Rückzahlungsfähigkeit
1.966
0.393
0.19
1.847
0.731
1.015
0.211
Cashflow / Umsatz
5.46%
7.583%
10.052%
4.857%
10.433%
6.222%
6.436%
Positionnement sectoriel
Debt ratio
2.762024
2022
2023
2024
Q1: 2.07
Méd: 17.76
Q3: 57.15
Good-22 pts über 3 Jahre
In 2024, the debt ratio of CHAMPIGNELLES MATERIAUX (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.33%2024
2022
2023
2024
Q1: 25.78%
Méd: 46.47%
Q3: 64.06%
Good-13 pts über 3 Jahre
In 2024, the financial autonomy of CHAMPIGNELLES MATERIAUX (54.3%) 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.
Repayment capacity
0.21 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.36 years
Q3: 2.34 years
Good-13 pts über 3 Jahre
In 2024, the repayment capacity of CHAMPIGNELLES MATERIAUX (0.21) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 219.50. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
219.498
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CHAMPIGNELLES MATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
145.075
177.765
188.59
259.694
320.823
220.246
219.498
Zinsdeckung
5.237
0.265
0.514
12.488
3.394
2.121
1.043
Positionnement sectoriel
Liquidity ratio
219.52024
2022
2023
2024
Q1: 160.84
Méd: 235.03
Q3: 352.94
Average-30 pts über 3 Jahre
In 2024, the liquidity ratio of CHAMPIGNELLES MATERIAUX (219.50) 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
1.04x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.33x
Q3: 8.51x
Average-28 pts über 3 Jahre
In 2024, the interest coverage of CHAMPIGNELLES MATERIAUX (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 150 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +169%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
69 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
90 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
150 j
Entwicklung des Working Capital und der Zahlungsfristen CHAMPIGNELLES MATERIAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
527 413 €
937 112 €
1 397 056 €
1 876 338 €
1 542 145 €
1 413 018 €
1 419 731 €
Lagerumschlag (Tage)
91
70
86
103
101
78
90
Crédit clients (jours)
53
33
35
50
60
75
73
Crédit fournisseurs (jours)
87
49
62
39
49
69
69
Positionnement de CHAMPIGNELLES MATERIAUX dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 209 626€ to 781 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
209k€333k€781k€
333 967 €Range: 209 626€ - 781 938€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 gros (commerce interentreprises) de bois et de matériaux de construction )
Compare CHAMPIGNELLES MATERIAUX with other companies in the same sector:
Frequently asked questions about CHAMPIGNELLES MATERIAUX
What is the revenue of CHAMPIGNELLES MATERIAUX ?
The revenue of CHAMPIGNELLES MATERIAUX in 2024 is 3.4 M€.
Is CHAMPIGNELLES MATERIAUX profitable?
Yes, CHAMPIGNELLES MATERIAUX generated a net profit of 199 k€ in 2024.
Where is the headquarters of CHAMPIGNELLES MATERIAUX ?
The headquarters of CHAMPIGNELLES MATERIAUX is located in CHAMPIGNELLES (89350), in the department Yonne.
Where to find the tax return of CHAMPIGNELLES MATERIAUX ?
The tax return of CHAMPIGNELLES MATERIAUX 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 CHAMPIGNELLES MATERIAUX operate?
CHAMPIGNELLES MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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