SIREN : 750885261
CHAMPEOLE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 982 € | 39 982 € | 39 982 € | 39 982 € | 39 982 € | 39 982 € | 39 982 € | 39 900 € | 39 800 € |
| Net income | -151 390 € | -110 782 € | -114 353 € | -166 844 € | -44 130 € | -79 573 € | -163 296 € | -105 912 € | -128 807 € |
| EBITDA | 15 072 € | 18 336 € | 17 695 € | -9 085 € | 16 971 € | 17 609 € | 18 149 € | 19 333 € | 19 448 € |
| Net margin | -378.6% | -277.1% | -286.0% | -417.3% | -110.4% | -199.0% | -408.4% | -265.4% | -323.6% |
In 2024, CHAMPEOLE achieves revenue of 40 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -18%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -151 k€ (-378.6% of revenue), which will impact equity.
39 982 €
39 982 €
15 072 €
15 069 €
-151 390 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
570.329%
14.349%
-378.645%
-26.557
In 2024, the debt ratio of CHAMPEOLE (570.33) 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 2024, the financial autonomy of CHAMPEOLE (14.3%) 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 CHAMPEOLE (-26.56) 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 272.18. 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 1439.2x. Operating income very largely covers interest expenses: high safety margin.
272.18
1439.245
In 2024, the liquidity ratio of CHAMPEOLE (272.18) 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 2024, the interest coverage of CHAMPEOLE (1439.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2631 days of revenue, i.e. 292 k€ to permanently finance.
292 241 €
360 j
216 j
0 j
2631 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHAMPEOLE is estimated at
54 381 €
(range 13 203€ - 88 996€).
With an EBITDA of 15 072€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 CHAMPEOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHAMPEOLE in 2024 is 40 k€.
CHAMPEOLE recorded a net loss in 2024.
The headquarters of CHAMPEOLE is located in PARIS (75001), in the department Paris.
The tax return of CHAMPEOLE 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).
CHAMPEOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.