SIREN : 312608821
CARTONNAGES CHAMPENOIS is a French company founded 48 years ago, specialized in the sector Transports routiers de fret de proximité. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 315 533 € | 3 628 074 € | 4 268 087 € | 3 609 840 € | 2 458 596 € | 3 310 107 € | 3 835 140 € | 3 181 637 € | 2 740 873 € |
| Net income | 343 251 € | 399 686 € | 434 618 € | 323 714 € | 101 948 € | 266 108 € | 394 957 € | 268 246 € | 193 568 € |
| EBITDA | 460 957 € | 519 910 € | 581 390 € | 438 534 € | 141 048 € | 365 085 € | 500 646 € | 368 926 € | 284 312 € |
| Net margin | 10.4% | 11.0% | 10.2% | 9.0% | 4.1% | 8.0% | 10.3% | 8.4% | 7.1% |
In 2024, CARTONNAGES CHAMPENOIS achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -9% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 1.0 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
3 315 533 €
1 042 587 €
460 957 €
436 737 €
343 251 €
13.9%
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 82%. 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.577%
82.132%
10.909%
0.033
In 2024, the debt ratio of CARTONNAGES CHAMPENOIS (0.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARTONNAGES CHAMPENOIS (82.1%) 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 CARTONNAGES CHAMPENOIS (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.283
In 2024, the liquidity ratio of CARTONNAGES CHAMPENOIS (0.00) 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.
In 2024, the interest coverage of CARTONNAGES CHAMPENOIS (0.3x) 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) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-70 588 €
0 j
51 j
0 j
-8 j
Based on 71 transactions of similar company sales
in 2024,
the value of CARTONNAGES CHAMPENOIS is estimated at
669 273 €
(range 286 072€ - 1 855 187€).
With an EBITDA of 460 957€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 71 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 CARTONNAGES CHAMPENOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CARTONNAGES CHAMPENOIS in 2024 is 3.3 M€.
Yes, CARTONNAGES CHAMPENOIS generated a net profit of 343 k€ in 2024.
The headquarters of CARTONNAGES CHAMPENOIS is located in REIMS (51100), in the department Marne.
The tax return of CARTONNAGES CHAMPENOIS 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).
CARTONNAGES CHAMPENOIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.