CABINET CHAMPROUX ET THUOT : revenue, balance sheet and financial ratios

CABINET CHAMPROUX ET THUOT is a French company founded 126 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2019 a revenue of 888 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

Financial history - CABINET CHAMPROUX ET THUOT (SIREN 591216452)
Indicator 2024 2023 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 887 997 € N/C 853 392 € 845 750 € 844 162 €
Net income 95 149 € 63 981 € 105 962 € 129 850 € 129 071 € 109 549 € 92 302 € 100 367 €
EBITDA N/C N/C N/C 180 857 € N/C 151 602 € 134 772 € 134 805 €
Net margin N/C N/C N/C 14.6% N/C 12.8% 10.9% 11.9%

Revenue and income statement

In 2024, CABINET CHAMPROUX ET THUOT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 100 k€ -> 95 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

95 149 €

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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 30%. 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 35%. The balance between equity and debt is satisfactory.

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

29.9%

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

34.836%

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

21.3%

Solvency indicators evolution
CABINET CHAMPROUX ET THUOT

Sector positioning

Debt ratio
29.9 2024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average -13 pts over 3 years

In 2024, the debt ratio of CABINET CHAMPROUX ET THUOT (29.90) 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
34.84% 2024
2021
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of CABINET CHAMPROUX ET THUOT (34.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.17. 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

163.173

Liquidity indicators evolution
CABINET CHAMPROUX ET THUOT

Sector positioning

Liquidity ratio
163.17 2024
2021
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good

In 2024, the liquidity ratio of CABINET CHAMPROUX ET THUOT (163.17) 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.

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
CABINET CHAMPROUX ET THUOT

Positioning of CABINET CHAMPROUX ET THUOT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET CHAMPROUX ET THUOT is estimated at 212 320 € (range 47 715€ - 653 713€). 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 2024
277 transactions
47k€ 212k€ 653k€
212 320 € Range: 47 715€ - 653 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 149 € × 2.2x = 212 320 €
Range: 47 715€ - 653 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET CHAMPROUX ET THUOT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET CHAMPROUX ET THUOT

What is the revenue of CABINET CHAMPROUX ET THUOT ?

The revenue of CABINET CHAMPROUX ET THUOT in 2019 is 888 k€.

Is CABINET CHAMPROUX ET THUOT profitable?

Yes, CABINET CHAMPROUX ET THUOT generated a net profit of 95 k€ in 2024.

Where is the headquarters of CABINET CHAMPROUX ET THUOT ?

The headquarters of CABINET CHAMPROUX ET THUOT is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of CABINET CHAMPROUX ET THUOT ?

The tax return of CABINET CHAMPROUX ET THUOT 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 CABINET CHAMPROUX ET THUOT operate?

CABINET CHAMPROUX ET THUOT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.