SIREN : 392590667
CHAMPAGNE FACADES is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2022 a revenue of 8.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 230 532 € | 8 240 765 € | 7 029 378 € | 7 730 081 € | N/C | N/C | N/C |
| Net income | 79 811 € | 376 717 € | 188 162 € | 225 430 € | 10 949 € | 287 545 € | 253 409 € |
| EBITDA | 62 849 € | 487 377 € | 318 930 € | 472 856 € | N/C | N/C | N/C |
| Net margin | 1.0% | 4.6% | 2.7% | 2.9% | N/C | N/C | N/C |
In 2022, CHAMPAGNE FACADES achieves revenue of 8.2 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Slight decline of -0% vs 2021. After deducting consumption (1.6 M€), gross margin stands at 6.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -87%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
8 230 532 €
6 646 204 €
62 849 €
100 242 €
79 811 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.294%
33.007%
0.553%
14.566
8.2%
In 2022, the debt ratio of CHAMPAGNE FACADES (58.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CHAMPAGNE FACADES (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CHAMPAGNE FACADES (14.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.52. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
234.524
18.309
In 2022, the liquidity ratio of CHAMPAGNE FACADES (234.52) 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 2022, the interest coverage of CHAMPAGNE FACADES (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 1.8 M€ to permanently finance.
1 779 029 €
82 j
52 j
3 j
78 j
Based on 88 transactions of similar company sales
(all years),
the value of CHAMPAGNE FACADES is estimated at
581 312 €
(range 248 834€ - 1 030 637€).
With an EBITDA of 62 849€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 CHAMPAGNE FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CHAMPAGNE FACADES in 2022 is 8.2 M€.
Yes, CHAMPAGNE FACADES generated a net profit of 80 k€ in 2022.
The headquarters of CHAMPAGNE FACADES is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of CHAMPAGNE FACADES 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).
CHAMPAGNE FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.