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BIO CHAMPI 22 : revenue, balance sheet and financial ratios

BIO CHAMPI 22 is a French company founded 14 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-NICODEME (22160), this company of category PME shows in 2022 a revenue of 1.5 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 - BIO CHAMPI 22 (SIREN 533506101)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 1 514 872 € N/C N/C N/C N/C
Net income 56 415 € -93 894 € -227 100 € -31 078 € -47 809 € 46 157 €
EBITDA N/C 8 843 € N/C N/C N/C N/C
Net margin N/C -6.2% N/C N/C N/C N/C

Revenue and income statement

In 2023, BIO CHAMPI 22 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 46 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 415 €

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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 714%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

713.629%

Financial autonomy (2023) ?
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

7.52%

Asset age ratio (2023) ?
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

45.1%

Solvency indicators evolution
BIO CHAMPI 22

Sector positioning

Debt ratio
713.63 2023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Watch +56 pts over 3 years

In 2023, the debt ratio of BIO CHAMPI 22 (713.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.52% 2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Watch

In 2023, the financial autonomy of BIO CHAMPI 22 (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-119.75 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Excellent

In 2022, the repayment capacity of BIO CHAMPI 22 (-119.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

71.79

Liquidity indicators evolution
BIO CHAMPI 22

Sector positioning

Liquidity ratio
71.79 2023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Watch

In 2023, the liquidity ratio of BIO CHAMPI 22 (71.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
147.43x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Excellent

In 2022, the interest coverage of BIO CHAMPI 22 (147.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BIO CHAMPI 22

Positioning of BIO CHAMPI 22 in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of BIO CHAMPI 22 is estimated at 137 874 € (range 60 379€ - 456 468€). 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 2023
138 transactions
60k€ 137k€ 456k€
137 874 € Range: 60 379€ - 456 468€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
56 415 € × 2.4x = 137 874 €
Range: 60 380€ - 456 469€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare BIO CHAMPI 22 with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about BIO CHAMPI 22

What is the revenue of BIO CHAMPI 22 ?

The revenue of BIO CHAMPI 22 in 2022 is 1.5 M€.

Is BIO CHAMPI 22 profitable?

Yes, BIO CHAMPI 22 generated a net profit of 56 k€ in 2023.

Where is the headquarters of BIO CHAMPI 22 ?

The headquarters of BIO CHAMPI 22 is located in SAINT-NICODEME (22160), in the department Cotes-d'Armor.

Where to find the tax return of BIO CHAMPI 22 ?

The tax return of BIO CHAMPI 22 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 BIO CHAMPI 22 operate?

BIO CHAMPI 22 operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.