SIREN : 449693696
CHAMPARDEN ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in POCANCY (51130), this company of category PME shows in 2017 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 412 597 € | 286 000 € |
| Net income | 8 072 € | 5 773 € |
| EBITDA | -1 589 € | 32 590 € |
| Net margin | 2.0% | 2.0% |
In 2017, CHAMPARDEN ENVIRONNEMENT achieves revenue of 413 k€. Vs 2016, growth of +44% (286 k€ -> 413 k€). After deducting consumption (83 k€), gross margin stands at 329 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -105%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
412 597 €
329 415 €
-1 589 €
-34 543 €
8 072 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.822%
40.118%
-0.836%
-15.472
39.5%
In 2017, the debt ratio of CHAMPARDEN ENVIRONNEMENT (73.82) 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 2017, the financial autonomy of CHAMPARDEN ENVIRONNEMENT (40.1%) 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 2017, the repayment capacity of CHAMPARDEN ENVIRONNEMENT (-15.47) 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 152.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.142
-60.164
In 2017, the liquidity ratio of CHAMPARDEN ENVIRONNEMENT (152.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of CHAMPARDEN ENVIRONNEMENT (-60.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 86 k€ to permanently finance.
85 828 €
36 j
39 j
11 j
75 j
Based on 125 transactions of similar company sales (all years), the value of CHAMPARDEN ENVIRONNEMENT is estimated at 97 647 € (range 47 899€ - 147 009€). The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 CHAMPARDEN ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHAMPARDEN ENVIRONNEMENT in 2017 is 413 k€.
Yes, CHAMPARDEN ENVIRONNEMENT generated a net profit of 8 k€ in 2017.
The headquarters of CHAMPARDEN ENVIRONNEMENT is located in POCANCY (51130), in the department Marne.
The tax return of CHAMPARDEN 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).
CHAMPARDEN ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.