SIREN : 820918522
CHALLENGE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 795 € | 567 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 91 756 € | 189 047 € | 83 948 € | 85 053 € | 129 136 € | -4 349 € | -3 185 € |
| EBITDA | -4 072 € | -24 784 € | -12 299 € | -12 099 € | -50 737 € | -5 350 € | -3 185 € |
| Net margin | 288.6% | 33341.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, CHALLENGE achieves revenue of 32 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5507.6%. Vs 2023, growth of +5508% (567 € -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -12.8% of revenue. Positive scissor effect: EBITDA margin improves by +4358.3 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 92 k€, i.e. 288.6% of revenue. This profit can be retained or distributed to shareholders.
31 795 €
31 795 €
-4 072 €
-4 072 €
91 756 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 603.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.328%
57.615%
603.101%
2.353
In 2024, the debt ratio of CHALLENGE (66.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHALLENGE (57.6%) 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 CHALLENGE (2.35) 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 141.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.074
-2667.829
In 2024, the liquidity ratio of CHALLENGE (141.07) 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.
In 2024, the interest coverage of CHALLENGE (-2667.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 418 days of revenue, i.e. 37 k€ to permanently finance.
36 959 €
70 j
210 j
0 j
418 j
Based on 71 transactions of similar company sales
in 2024,
the value of CHALLENGE is estimated at
128 430 €
(range 18 122€ - 345 855€).
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 CHALLENGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CHALLENGE in 2024 is 32 k€.
Yes, CHALLENGE generated a net profit of 92 k€ in 2024.
The headquarters of CHALLENGE is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of CHALLENGE 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).
CHALLENGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.