SIREN : 343448197
CHAMPAGNE IMMOBILIER is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 071 396 € | 1 122 972 € | 1 130 609 € |
| Net income | -154 476 € | -124 669 € | -146 383 € |
| EBITDA | -89 187 € | -54 086 € | -148 960 € |
| Net margin | -14.4% | -11.1% | -12.9% |
In 2024, CHAMPAGNE IMMOBILIER achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -89 k€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -65%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-14.4% of revenue), which will impact equity.
1 071 396 €
1 071 396 €
-89 187 €
-125 024 €
-154 476 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -253%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-253.355%
-18.793%
-11.581%
-4.912
12.8%
In 2024, the debt ratio of CHAMPAGNE IMMOBILIER (-253.35) 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.
In 2024, the financial autonomy of CHAMPAGNE IMMOBILIER (-18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHAMPAGNE IMMOBILIER (-4.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.241
-34.036
In 2024, the liquidity ratio of CHAMPAGNE IMMOBILIER (94.24) 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.
In 2024, the interest coverage of CHAMPAGNE IMMOBILIER (-34.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-488 696 €
28 j
109 j
0 j
-164 j
Based on 64 transactions of similar company sales
in 2024,
the value of CHAMPAGNE IMMOBILIER is estimated at
351 587 €
(range 199 690€ - 800 249€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHAMPAGNE IMMOBILIER in 2024 is 1.1 M€.
CHAMPAGNE IMMOBILIER recorded a net loss in 2024.
The headquarters of CHAMPAGNE IMMOBILIER is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of CHAMPAGNE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.