ARTISANS COUVREURS DE CHAMPAGNE : revenue, balance sheet and financial ratios

ARTISANS COUVREURS DE CHAMPAGNE is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in LUSIGNY-SUR-BARSE (10270), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTISANS COUVREURS DE CHAMPAGNE (SIREN 419436720)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 615 816 € 2 034 686 € 2 148 690 € N/C N/C N/C N/C N/C
Net income 78 863 € 76 489 € 41 646 € 94 184 € 49 259 € 76 170 € 29 289 € 29 928 € 36 494 €
EBITDA N/C 147 853 € 101 544 € 135 890 € N/C N/C N/C N/C N/C
Net margin N/C 2.9% 2.0% 4.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARTISANS COUVREURS DE CHAMPAGNE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 79 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 863 €

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.155%

Financial autonomy (2025) ?
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

56.169%

Asset age ratio (2025) ?
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

26.1%

Solvency indicators evolution
ARTISANS COUVREURS DE CHAMPAGNE

Sector positioning

Debt ratio
26.16 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average

In 2025, the debt ratio of ARTISANS COUVREURS DE CHA... (26.16) 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
56.17% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +14 pts over 3 years

In 2025, the financial autonomy of ARTISANS COUVREURS DE CHA... (56.2%) 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
1.1 years 2024
2023
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.22 years
Average

In 2024, the repayment capacity of ARTISANS COUVREURS DE CHA... (1.10) 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 261.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

261.222

Liquidity indicators evolution
ARTISANS COUVREURS DE CHAMPAGNE

Sector positioning

Liquidity ratio
261.22 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good +17 pts over 3 years

In 2025, the liquidity ratio of ARTISANS COUVREURS DE CHA... (261.22) 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.

Interest coverage
1.35x 2024
2023
2024
Q1: 0.0x
Med: 0.51x
Q3: 2.63x
Good

In 2024, the interest coverage of ARTISANS COUVREURS DE CHA... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

339 j

Supplier credit (2025) ?
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

298 j

Inventory turnover (2025) ?
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
ARTISANS COUVREURS DE CHAMPAGNE

Positioning of ARTISANS COUVREURS DE CHAMPAGNE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARTISANS COUVREURS DE CHAMPAGNE is estimated at 212 804 € (range 108 019€ - 378 160€). 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.

Estimated enterprise value 2025
113 transactions
108k€ 212k€ 378k€
212 804 € Range: 108 019€ - 378 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 863 € × 2.7x = 212 805 €
Range: 108 020€ - 378 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare ARTISANS COUVREURS DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ARTISANS COUVREURS DE CHAMPAGNE

What is the revenue of ARTISANS COUVREURS DE CHAMPAGNE ?

The revenue of ARTISANS COUVREURS DE CHAMPAGNE in 2024 is 2.6 M€.

Is ARTISANS COUVREURS DE CHAMPAGNE profitable?

Yes, ARTISANS COUVREURS DE CHAMPAGNE generated a net profit of 79 k€ in 2025.

Where is the headquarters of ARTISANS COUVREURS DE CHAMPAGNE ?

The headquarters of ARTISANS COUVREURS DE CHAMPAGNE is located in LUSIGNY-SUR-BARSE (10270), in the department Aube.

Where to find the tax return of ARTISANS COUVREURS DE CHAMPAGNE ?

The tax return of ARTISANS COUVREURS DE CHAMPAGNE 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 ARTISANS COUVREURS DE CHAMPAGNE operate?

ARTISANS COUVREURS DE CHAMPAGNE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.