SIREN : 534570494
CHAMPADIFF is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 552 464 € | 2 795 793 € | 2 906 058 € | 2 697 852 € | 2 140 776 € | 2 165 498 € | 1 962 333 € | 1 866 847 € | 1 987 082 € |
| Net income | 176 006 € | 209 148 € | 240 505 € | 238 647 € | 155 714 € | 160 214 € | 162 575 € | 157 038 € | 184 752 € |
| EBITDA | 264 637 € | 319 940 € | 340 957 € | 356 024 € | 246 038 € | 257 142 € | 249 733 € | 240 276 € | 290 314 € |
| Net margin | 6.9% | 7.5% | 8.3% | 8.8% | 7.3% | 7.4% | 8.3% | 8.4% | 9.3% |
In 2024, CHAMPADIFF achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -9% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 552 464 €
1 106 407 €
264 637 €
230 553 €
176 006 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 66%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.372%
65.523%
8.17%
0.382
32.2%
In 2024, the debt ratio of CHAMPADIFF (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAMPADIFF (65.5%) 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 CHAMPADIFF (0.38) 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 304.11. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
304.105
0.466
In 2024, the liquidity ratio of CHAMPADIFF (304.11) 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.
In 2024, the interest coverage of CHAMPADIFF (0.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 536 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
535 507 €
3 j
47 j
77 j
76 j
Based on 117 transactions of similar company sales in 2024, the value of CHAMPADIFF is estimated at 1 016 748 € (range 633 010€ - 1 859 769€). With an EBITDA of 264 637€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 CHAMPADIFF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CHAMPADIFF in 2024 is 2.6 M€.
Yes, CHAMPADIFF generated a net profit of 176 k€ in 2024.
The headquarters of CHAMPADIFF is located in CHAMPAGNOLE (39300), in the department Jura.
The tax return of CHAMPADIFF 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).
CHAMPADIFF operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.