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

CHAMPAGNE ENVIRONNEMENT : revenue, balance sheet and financial ratios

CHAMPAGNE ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DARDILLY (69570), this company of category PME shows in 2021 a net income positive of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHAMPAGNE ENVIRONNEMENT (SIREN 889696357)
Indicator 2021
Revenue N/C
Net income 196 011 €
EBITDA -4 812 €
Net margin N/C

Revenue and income statement

In 2021, CHAMPAGNE ENVIRONNEMENT generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-4 812 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 812 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 011 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

100.0%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
CHAMPAGNE ENVIRONNEMENT

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of CHAMPAGNE ENVIRONNEMENT (0.00) 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
100.0% 2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent

In 2021, the financial autonomy of CHAMPAGNE ENVIRONNEMENT (100.0%) 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
0.0 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good

In 2021, the repayment capacity of CHAMPAGNE ENVIRONNEMENT (0.00) 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

Interest coverage (2021) ?
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

-3.055

Liquidity indicators evolution
CHAMPAGNE ENVIRONNEMENT

Sector positioning

Interest coverage
-3.06x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of CHAMPAGNE ENVIRONNEMENT (-3.1x) 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.

Positioning of CHAMPAGNE ENVIRONNEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of CHAMPAGNE ENVIRONNEMENT is estimated at 2 143 100 € (range 510 398€ - 2 691 164€). 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 2021
76 tx
510k€ 2143k€ 2691k€
2 143 100 € Range: 510 398€ - 2 691 164€
NAF 5 année 2021

Valuation method used

Net Income Multiple
196 011 € × 10.9x = 2 143 100 €
Range: 510 398€ - 2 691 165€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare CHAMPAGNE ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about CHAMPAGNE ENVIRONNEMENT

What is the revenue of CHAMPAGNE ENVIRONNEMENT ?

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

Is CHAMPAGNE ENVIRONNEMENT profitable?

Yes, CHAMPAGNE ENVIRONNEMENT generated a net profit of 196 k€ in 2021.

Where is the headquarters of CHAMPAGNE ENVIRONNEMENT ?

The headquarters of CHAMPAGNE ENVIRONNEMENT is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of CHAMPAGNE ENVIRONNEMENT ?

The tax return of CHAMPAGNE ENVIRONNEMENT 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 ENVIRONNEMENT operate?

CHAMPAGNE ENVIRONNEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.