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

CHAMPAGNE ARDENNE NEGOCE : revenue, balance sheet and financial ratios

CHAMPAGNE ARDENNE NEGOCE is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in REIMS (51100), this company of category PME shows in 2025 a net income positive of 17 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 NEGOCE (SIREN 498481662)
Indicator 2025 2020
Revenue N/C N/C
Net income 16 944 € 17 733 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CHAMPAGNE ARDENNE NEGOCE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 18 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 944 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.985%

Financial autonomy (2025) ?
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

35.999%

Asset age ratio (2025) ?
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

17.4%

Solvency indicators evolution
CHAMPAGNE ARDENNE NEGOCE

Sector positioning

Debt ratio
88.98 2025
2020
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Watch

In 2025, the debt ratio of CHAMPAGNE ARDENNE NEGOCE (88.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.0% 2025
2020
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Average +10 pts over 2 years

In 2025, the financial autonomy of CHAMPAGNE ARDENNE NEGOCE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

301.115

Liquidity indicators evolution
CHAMPAGNE ARDENNE NEGOCE

Sector positioning

Liquidity ratio
301.12 2025
2020
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Good +12 pts over 2 years

In 2025, the liquidity ratio of CHAMPAGNE ARDENNE NEGOCE (301.12) 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.

Positioning of CHAMPAGNE ARDENNE NEGOCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 18 134€ to 56 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
18k€ 36k€ 56k€
36 119 € Range: 18 134€ - 56 548€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CHAMPAGNE ARDENNE NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CHAMPAGNE ARDENNE NEGOCE

What is the revenue of CHAMPAGNE ARDENNE NEGOCE ?

The revenue of CHAMPAGNE ARDENNE NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAMPAGNE ARDENNE NEGOCE profitable?

Yes, CHAMPAGNE ARDENNE NEGOCE generated a net profit of 17 k€ in 2025.

Where is the headquarters of CHAMPAGNE ARDENNE NEGOCE ?

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

Where to find the tax return of CHAMPAGNE ARDENNE NEGOCE ?

The tax return of CHAMPAGNE ARDENNE NEGOCE 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 NEGOCE operate?

CHAMPAGNE ARDENNE NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.