SIREN : 592069827
AGENCE DE CHAMPIGNY is a French company founded 67 years ago, specialized in the sector Agences immobilières. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a revenue of 508 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 | 2023 | 2022 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 508 290 € | 511 883 € | 289 623 € | 246 995 € | 252 014 € |
| Net income | 5 956 € | -44 049 € | 2 507 € | -5 681 € | 4 690 € |
| EBITDA | 9 939 € | -24 465 € | 2 164 € | -7 644 € | 6 350 € |
| Net margin | 1.2% | -8.6% | 0.9% | -2.3% | 1.9% |
In 2023, AGENCE DE CHAMPIGNY achieves revenue of 508 k€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 508 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
508 290 €
508 290 €
9 939 €
9 882 €
5 956 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.398%
3.332%
1.183%
4.128
21.8%
In 2023, the debt ratio of AGENCE DE CHAMPIGNY (32.40) 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 2023, the financial autonomy of AGENCE DE CHAMPIGNY (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGENCE DE CHAMPIGNY (4.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.18. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
100.183
10.424
In 2023, the liquidity ratio of AGENCE DE CHAMPIGNY (100.18) 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.
In 2023, the interest coverage of AGENCE DE CHAMPIGNY (10.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-1605 days): operations structurally generate cash. Notable WCR improvement over the period (-764%), freeing up cash.
-2 266 384 €
51 j
27 j
0 j
-1605 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE DE CHAMPIGNY is estimated at
58 033 €
(range 26 319€ - 114 311€).
With an EBITDA of 9 939€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 63 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 AGENCE DE CHAMPIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE CHAMPIGNY in 2023 is 508 k€.
Yes, AGENCE DE CHAMPIGNY generated a net profit of 6 k€ in 2023.
The headquarters of AGENCE DE CHAMPIGNY is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of AGENCE DE CHAMPIGNY 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).
AGENCE DE CHAMPIGNY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.