SIREN : 824266860
CHAMP' AMEUBLEMENT is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2025 a revenue of 4.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 376 467 € | 5 000 438 € | 4 597 974 € | 4 517 095 € | 3 974 635 € | 3 686 461 € | 3 661 647 € | 4 152 166 € |
| Net income | 31 938 € | 92 902 € | -21 283 € | 124 909 € | 213 218 € | 55 220 € | 68 890 € | 59 025 € |
| EBITDA | 117 929 € | 224 282 € | 73 861 € | 206 020 € | 299 866 € | 125 026 € | 135 160 € | 114 284 € |
| Net margin | 0.7% | 1.9% | -0.5% | 2.8% | 5.4% | 1.5% | 1.9% | 1.4% |
In 2025, CHAMP' AMEUBLEMENT achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -12% vs 2024. After deducting consumption (2.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 376 467 €
2 306 559 €
117 929 €
1 599 €
31 938 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. 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 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.236%
29.443%
2.04%
2.353
35.0%
In 2025, the debt ratio of CHAMP' AMEUBLEMENT (36.24) 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 2025, the financial autonomy of CHAMP' AMEUBLEMENT (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHAMP' AMEUBLEMENT (2.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
123.067
9.291
In 2025, the liquidity ratio of CHAMP' AMEUBLEMENT (123.07) 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 2025, the interest coverage of CHAMP' AMEUBLEMENT (9.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 439 k€ to permanently finance. Over 2018-2025, WCR increased by +2096%, requiring additional financing.
439 485 €
7 j
42 j
75 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 204 474€ to 825 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CHAMP' AMEUBLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CHAMP' AMEUBLEMENT in 2025 is 4.4 M€.
Yes, CHAMP' AMEUBLEMENT generated a net profit of 32 k€ in 2025.
The headquarters of CHAMP' AMEUBLEMENT is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of CHAMP' AMEUBLEMENT 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).
CHAMP' AMEUBLEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.