ADS CHAMPAGNE ARDENNE : revenue, balance sheet and financial ratios

ADS CHAMPAGNE ARDENNE is a French company founded 11 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 - ADS CHAMPAGNE ARDENNE (SIREN 805046182)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 106 965 € 2 239 711 € 2 299 468 € 2 230 041 € 2 064 594 € 2 001 704 € 1 896 133 €
Net income 397 114 € 550 622 € 447 463 € 586 167 € 565 089 € 522 801 € 459 495 € 426 574 € 327 143 €
EBITDA N/C N/C 723 844 € 1 002 552 € 1 049 936 € 1 002 601 € 882 281 € 846 353 € 804 227 €
Net margin N/C N/C 21.2% 26.2% 24.6% 23.4% 22.3% 21.3% 17.3%

Revenue and income statement

In 2024, ADS CHAMPAGNE ARDENNE generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 327 k€ -> 397 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

397 114 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.025%

Financial autonomy (2024) ?
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

53.945%

Asset age ratio (2024) ?
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

21.5%

Solvency indicators evolution
ADS CHAMPAGNE ARDENNE

Sector positioning

Debt ratio
26.02 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average +27 pts over 3 years

In 2024, the debt ratio of ADS CHAMPAGNE ARDENNE (26.02) 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
53.95% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good -6 pts over 3 years

In 2024, the financial autonomy of ADS CHAMPAGNE ARDENNE (54.0%) 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.

Repayment capacity
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Average

In 2022, the repayment capacity of ADS CHAMPAGNE ARDENNE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.988

Liquidity indicators evolution
ADS CHAMPAGNE ARDENNE

Sector positioning

Liquidity ratio
141.99 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average -37 pts over 3 years

In 2024, the liquidity ratio of ADS CHAMPAGNE ARDENNE (141.99) 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
0.03x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Average

In 2022, the interest coverage of ADS CHAMPAGNE ARDENNE (0.0x) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ADS CHAMPAGNE ARDENNE

Positioning of ADS CHAMPAGNE ARDENNE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of ADS CHAMPAGNE ARDENNE is estimated at 1 596 155 € (range 624 580€ - 4 856 799€). 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.

Estimated enterprise value 2024
69 tx
624k€ 1596k€ 4856k€
1 596 155 € Range: 624 580€ - 4 856 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
397 114 € × 4.0x = 1 596 155 €
Range: 624 581€ - 4 856 799€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare ADS CHAMPAGNE ARDENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ADS CHAMPAGNE ARDENNE

What is the revenue of ADS CHAMPAGNE ARDENNE ?

The revenue of ADS CHAMPAGNE ARDENNE in 2022 is 2.1 M€.

Is ADS CHAMPAGNE ARDENNE profitable?

Yes, ADS CHAMPAGNE ARDENNE generated a net profit of 397 k€ in 2024.

Where is the headquarters of ADS CHAMPAGNE ARDENNE ?

The headquarters of ADS CHAMPAGNE ARDENNE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of ADS CHAMPAGNE ARDENNE ?

The tax return of ADS CHAMPAGNE ARDENNE 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 ADS CHAMPAGNE ARDENNE operate?

ADS CHAMPAGNE ARDENNE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.