Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAMPAGNE ARDENNE DISTRIBUTION MUSIK : revenue, balance sheet and financial ratios

CHAMPAGNE ARDENNE DISTRIBUTION MUSIK is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 486 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

Financial history - CHAMPAGNE ARDENNE DISTRIBUTION MUSIK (SIREN 483205183)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 485 903 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income -324 542 € -88 927 € -69 092 € 2 967 € -67 180 € -77 498 € -121 204 € -89 890 € -94 167 €
EBITDA -284 776 € N/C N/C N/C N/C N/C N/C N/C N/C
Net margin -66.8% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAMPAGNE ARDENNE DISTRIBUTION MUSIK achieves revenue of 486 k€. After deducting consumption (534 k€), gross margin stands at -48 k€, i.e. a rate of -10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -58.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -325 k€ (-66.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

485 903 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-47 761 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-284 776 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-288 040 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-324 542 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-58.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -171%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-11.106%

Financial autonomy (2024) ?
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

-170.704%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-66.109%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.183

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
CHAMPAGNE ARDENNE DISTRIBUTION MUSIK

Sector positioning

Debt ratio
-11.11 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Excellent

In 2024, the debt ratio of CHAMPAGNE ARDENNE DISTRIB... (-11.11) 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.

Financial autonomy
-170.7% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Watch

In 2024, the financial autonomy of CHAMPAGNE ARDENNE DISTRIB... (-170.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.18 years 2024
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Excellent

In 2024, the repayment capacity of CHAMPAGNE ARDENNE DISTRIB... (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

26.268

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.739

Liquidity indicators evolution
CHAMPAGNE ARDENNE DISTRIBUTION MUSIK

Sector positioning

Liquidity ratio
26.27 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Watch -19 pts over 3 years

In 2024, the liquidity ratio of CHAMPAGNE ARDENNE DISTRIB... (26.27) 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.

Interest coverage
-12.74x 2024
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Average

In 2024, the interest coverage of CHAMPAGNE ARDENNE DISTRIB... (-12.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-401 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-541 277 €

Customer credit (2024) ?
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

42 j

Supplier credit (2024) ?
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

40 j

Inventory turnover (2024) ?
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

132 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-401 j

WCR and payment terms evolution
CHAMPAGNE ARDENNE DISTRIBUTION MUSIK

Positioning of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK is estimated at 107 033 € (range 79 217€ - 140 427€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2024
61 tx
79k€ 107k€ 140k€
107 033 € Range: 79 217€ - 140 427€
NAF 5 année 2024

Valuation method used

Revenue Multiple
485 903 € × 0.22x = 107 033 €
Range: 79 218€ - 140 427€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare CHAMPAGNE ARDENNE DISTRIBUTION MUSIK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CHAMPAGNE ARDENNE DISTRIBUTION MUSIK

What is the revenue of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK ?

The revenue of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK in 2024 is 486 k€.

Is CHAMPAGNE ARDENNE DISTRIBUTION MUSIK profitable?

CHAMPAGNE ARDENNE DISTRIBUTION MUSIK recorded a net loss in 2024.

Where is the headquarters of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK ?

The headquarters of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK is located in REIMS (51100), in the department Marne.

Where to find the tax return of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK ?

The tax return of CHAMPAGNE ARDENNE DISTRIBUTION MUSIK 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 CHAMPAGNE ARDENNE DISTRIBUTION MUSIK operate?

CHAMPAGNE ARDENNE DISTRIBUTION MUSIK operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.