SIREN : 489696476
AUTOMOBILES CHAMPENOISES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 27 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 799 € | 25 824 € | 27 369 € | 12 000 € | 44 400 € | 109 200 € | 109 200 € | 109 200 € |
| Net income | 1 135 590 € | -41 469 € | -19 206 € | 176 400 € | -24 793 € | -185 775 € | 50 468 € | 35 019 € |
| EBITDA | -77 334 € | -152 124 € | -119 609 € | -154 394 € | -126 456 € | -14 407 € | -16 097 € | -20 394 € |
| Net margin | 4237.4% | -160.6% | -70.2% | 1470.0% | -55.8% | -170.1% | 46.2% | 32.1% |
In 2024, AUTOMOBILES CHAMPENOISES achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.1%). Vs 2023: +4%. After deducting consumption (364 €), gross margin stands at 26 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -288.6% of revenue. Positive scissor effect: EBITDA margin improves by +300.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4237.4% of revenue. This profit can be retained or distributed to shareholders.
26 799 €
26 435 €
-77 334 €
-100 327 €
1 135 590 €
-288.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4323.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.831%
98.474%
4323.307%
0.021
82.4%
In 2024, the debt ratio of AUTOMOBILES CHAMPENOISES (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTOMOBILES CHAMPENOISES (98.5%) 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.
In 2024, the repayment capacity of AUTOMOBILES CHAMPENOISES (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8257.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8257.365
0.0
In 2024, the liquidity ratio of AUTOMOBILES CHAMPENOISES (8257.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUTOMOBILES CHAMPENOISES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 21597 days of revenue, i.e. 1.6 M€ to permanently finance.
1 607 691 €
0 j
31 j
0 j
21597 j
Based on 99 transactions of similar company sales
in 2024,
the value of AUTOMOBILES CHAMPENOISES is estimated at
1 868 749 €
(range 976 487€ - 4 119 055€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 AUTOMOBILES CHAMPENOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUTOMOBILES CHAMPENOISES in 2024 is 27 k€.
Yes, AUTOMOBILES CHAMPENOISES generated a net profit of 1.1 M€ in 2024.
The headquarters of AUTOMOBILES CHAMPENOISES is located in REIMS (51100), in the department Marne.
The tax return of AUTOMOBILES CHAMPENOISES 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).
AUTOMOBILES CHAMPENOISES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.