SIREN : 350765582
CHAMPAGNE-WEB is a French company founded 37 years ago, specialized in the sector Régie publicitaire de médias. Based in REIMS (51100), this company of category ETI shows in 2020 a revenue of 2 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 800 € | N/C | 1 667 € | 2 500 € | N/C |
| Net income | -1 063 € | 845 € | -996 € | 363 € | 686 € | -329 € |
| EBITDA | -1 063 € | 874 € | -967 € | 401 € | 722 € | N/C |
| Net margin | N/C | 46.9% | N/C | 21.8% | 27.4% | N/C |
In 2021, CHAMPAGNE-WEB records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 063 €
-1 063 €
-1 063 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.269%
0.0
In 2021, the debt ratio of CHAMPAGNE-WEB (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.
In 2021, the financial autonomy of CHAMPAGNE-WEB (88.3%) 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.
In 2021, the repayment capacity of CHAMPAGNE-WEB (0.00) 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 852.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
852.446
0.0
In 2021, the liquidity ratio of CHAMPAGNE-WEB (852.45) 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.
In 2021, the interest coverage of CHAMPAGNE-WEB (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
0 j
312 j
0 j
Compare CHAMPAGNE-WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CHAMPAGNE-WEB in 2020 is 2 k€.
CHAMPAGNE-WEB recorded a net loss in 2021.
The headquarters of CHAMPAGNE-WEB is located in REIMS (51100), in the department Marne.
The tax return of CHAMPAGNE-WEB 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-WEB operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.