Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CANNES (06400), Alpes-Maritimes
CABINET JEAN JACQUES CHAMPION : revenue, balance sheet and financial ratios
CABINET JEAN JACQUES CHAMPION is a French company
founded 25 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CANNES (06400),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET JEAN JACQUES CHAMPION (SIREN 432084762)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 689 046 €
N/C
1 267 703 €
1 173 865 €
Net income
236 503 €
158 660 €
226 203 €
172 090 €
97 194 €
94 691 €
EBITDA
N/C
N/C
348 875 €
N/C
116 197 €
149 230 €
Net margin
N/C
N/C
13.4%
N/C
7.7%
8.1%
Revenue and income statement
In 2023, CABINET JEAN JACQUES CHAMPION generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 95 k€ -> 237 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
236 503 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
39.215%
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
7.988%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET JEAN JACQUES CHAMPION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Debt ratio
27.62
64.099
84.127
60.857
78.193
39.215
Financial autonomy
20.009
12.745
9.838
10.082
10.557
7.988
Repayment capacity
1.233
2.903
None
1.416
None
None
Cash flow / Revenue
11.464%
10.016%
None%
19.097%
None%
None%
Sector positioning
Debt ratio
39.222023
2019
2020
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Average-10 pts over 3 years
In 2023, the debt ratio of CABINET JEAN JACQUES CHAM... (39.22) 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
7.99%2023
2019
2020
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average
In 2023, the financial autonomy of CABINET JEAN JACQUES CHAM... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.42 years2019
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Average
In 2019, the repayment capacity of CABINET JEAN JACQUES CHAM... (1.42) 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 106.33. 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
106.328
Liquidity indicators evolution CABINET JEAN JACQUES CHAMPION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
117.863
115.888
102.295
102.884
109.054
106.328
Interest coverage
4.417
6.075
None
3.798
None
None
Sector positioning
Liquidity ratio
106.332023
2019
2020
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Average+6 pts over 3 years
In 2023, the liquidity ratio of CABINET JEAN JACQUES CHAM... (106.33) 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.
Interest coverage
3.8x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Good
In 2019, the interest coverage of CABINET JEAN JACQUES CHAM... (3.8x) 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.
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 CABINET JEAN JACQUES CHAMPION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Operating WCR
-2 150 262 €
-3 205 133 €
0 €
-6 101 966 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
9
10
0
11
0
0
Supplier payment term (days)
15
32
0
23
0
0
Positioning of CABINET JEAN JACQUES CHAMPION in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 927 887€ to 1 907 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
927k€1264k€1907k€
1 264 938 €Range: 927 887€ - 1 907 553€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 JEAN JACQUES CHAMPION with other companies in the same sector:
Frequently asked questions about CABINET JEAN JACQUES CHAMPION
What is the revenue of CABINET JEAN JACQUES CHAMPION ?
The revenue of CABINET JEAN JACQUES CHAMPION in 2019 is 1.7 M€.
Is CABINET JEAN JACQUES CHAMPION profitable?
Yes, CABINET JEAN JACQUES CHAMPION generated a net profit of 237 k€ in 2023.
Where is the headquarters of CABINET JEAN JACQUES CHAMPION ?
The headquarters of CABINET JEAN JACQUES CHAMPION is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of CABINET JEAN JACQUES CHAMPION ?
The tax return of CABINET JEAN JACQUES CHAMPION 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 JEAN JACQUES CHAMPION operate?
CABINET JEAN JACQUES CHAMPION 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.
Item evolution
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