SIREN : 400707824
CHAMPENOIS PUBLICITE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAICHE (25120), this company of category PME shows in 2016 a revenue of 216 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 215 924 € |
| Net income | 35 611 € | 36 069 € |
| EBITDA | N/C | 61 388 € |
| Net margin | N/C | 16.7% |
In 2018, CHAMPENOIS PUBLICITE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 36 k€ -> 36 k€.
35 611 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.196%
42.649%
15.7%
In 2018, the debt ratio of CHAMPENOIS PUBLICITE (74.20) 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 2018, the financial autonomy of CHAMPENOIS PUBLICITE (42.6%) 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 2016, the repayment capacity of CHAMPENOIS PUBLICITE (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.457
In 2018, the liquidity ratio of CHAMPENOIS PUBLICITE (243.46) 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 2016, the interest coverage of CHAMPENOIS PUBLICITE (0.8x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of CHAMPENOIS PUBLICITE is estimated at
253 515 €
(range 86 845€ - 563 996€).
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 72 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 CHAMPENOIS PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CHAMPENOIS PUBLICITE in 2016 is 216 k€.
Yes, CHAMPENOIS PUBLICITE generated a net profit of 36 k€ in 2018.
The headquarters of CHAMPENOIS PUBLICITE is located in MAICHE (25120), in the department Doubs.
The tax return of CHAMPENOIS PUBLICITE 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).
CHAMPENOIS PUBLICITE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.