CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET : revenue, balance sheet and financial ratios

CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS-SUR-MARNE (51150), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET (SIREN 328251590)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 219 610 € 1 322 918 € 1 215 018 € 1 376 645 € 1 077 348 € 1 405 422 € 1 561 665 € 1 887 451 €
Net income 1 203 566 € 1 278 487 € 179 153 € 432 046 € 1 519 486 € 917 420 € 997 151 € 1 176 171 €
EBITDA 1 092 463 € 1 181 826 € 1 040 136 € 1 174 082 € 916 942 € 1 283 174 € 1 442 657 € 1 654 860 €
Net margin 98.7% 96.6% 14.7% 31.4% 141.0% 65.3% 63.9% 62.3%

Revenue and income statement

In 2024, CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 89.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 98.7% of revenue. This profit can be retained or distributed to shareholders.

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

1 219 610 €

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

1 219 610 €

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

1 092 463 €

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

1 100 507 €

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

1 203 566 €

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

89.6%

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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 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

3.233%

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

95.208%

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

98.684%

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

0.333

Solvency indicators evolution
CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET

Sector positioning

Debt ratio
3.23 2024
2021
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good +18 pts over 3 years

In 2024, the debt ratio of CHAMPAGNE CHARLES LAFITTE... (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.21% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of CHAMPAGNE CHARLES LAFITTE... (95.2%) 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.

Repayment capacity
0.33 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Good

In 2024, the repayment capacity of CHAMPAGNE CHARLES LAFITTE... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4677.24. 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

4677.241

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

0.0

Liquidity indicators evolution
CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET

Sector positioning

Liquidity ratio
4677.24 2024
2021
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of CHAMPAGNE CHARLES LAFITTE... (4677.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of CHAMPAGNE CHARLES LAFITTE... (0.0x) 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3042 days of revenue, i.e. 10.3 M€ to permanently finance.

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

10 305 082 €

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

350 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

170 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

0 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

3042 j

WCR and payment terms evolution
CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET

Positioning of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET is estimated at 4 994 233 € (range 1 415 650€ - 8 985 973€). With an EBITDA of 1 092 463€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
1415k€ 4994k€ 8985k€
4 994 233 € Range: 1 415 650€ - 8 985 973€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 092 463 € × 5.6x
Estimation 6 117 605 €
1 619 370€ - 10 919 170€
Revenue Multiple 30%
1 219 610 € × 0.81x
Estimation 983 771 €
375 930€ - 1 834 493€
Net Income Multiple 20%
1 203 566 € × 6.8x
Estimation 8 201 497 €
2 465 930€ - 14 880 203€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET

What is the revenue of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET ?

The revenue of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET in 2024 is 1.2 M€.

Is CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET profitable?

Yes, CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET ?

The headquarters of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET is located in TOURS-SUR-MARNE (51150), in the department Marne.

Where to find the tax return of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET ?

The tax return of CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET 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 CHARLES LAFITTE SUCC G.GOULET operate?

CHAMPAGNE CHARLES LAFITTE SUCC G.GOULET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.