Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 2001-08-29 (24 years)Status: ActiveBusiness sector: SupérettesLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
CHAMPIDIS : revenue, balance sheet and financial ratios
CHAMPIDIS is a French company
founded 24 years ago,
specialized in the sector Supérettes.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category GE
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CHAMPIDIS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 44 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 761 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3504%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3503.971%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.511%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-195.922
-205.62
-335.174
-387.551
-641.244
-2275.668
4069.189
3503.971
Financial autonomy
-41.106
-37.699
-23.227
-14.796
-5.921
-3.165
2.047
2.511
Repayment capacity
11.724
5.932
9.784
8.067
5.861
15.127
20.725
None
Cash flow / Revenue
1.925%
3.209%
2.614%
2.483%
3.01%
1.986%
3.361%
None%
Sector positioning
Debt ratio
3503.972023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Watch+54 pts over 3 years
In 2023, the debt ratio of CHAMPIDIS (3503.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.51%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average
In 2023, the financial autonomy of CHAMPIDIS (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
20.73 years2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Watch
In 2022, the repayment capacity of CHAMPIDIS (20.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 991.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
991.531
Liquidity indicators evolution CHAMPIDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
111.106
123.209
178.964
143.798
128.828
264.719
624.816
991.531
Interest coverage
0.0
0.0
-0.163
0.0
0.0
3.19
0.233
None
Sector positioning
Liquidity ratio
991.532023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Excellent
In 2023, the liquidity ratio of CHAMPIDIS (991.53) 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.
Interest coverage
0.23x2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average-38 pts over 2 years
In 2022, the interest coverage of CHAMPIDIS (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHAMPIDIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
166 264 €
143 432 €
295 188 €
309 027 €
-35 386 €
363 752 €
271 723 €
0 €
Inventory turnover (days)
35
33
43
44
43
48
52
0
Customer payment term (days)
7
7
9
9
5
3
3
0
Supplier payment term (days)
55
39
47
53
40
25
31
0
Positioning of CHAMPIDIS in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of CHAMPIDIS is estimated at
334 565 €
(range 114 655€ - 627 668€).
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.
Estimated enterprise value2023
357 transactions
114k€334k€627k€
334 565 €Range: 114 655€ - 627 668€
NAF 5 année 2023
Valuation method used
Net Income Multiple
43 761 €
×
7.6x
=334 566 €
Range: 114 656€ - 627 669€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare CHAMPIDIS with other companies in the same sector:
Yes, CHAMPIDIS generated a net profit of 44 k€ in 2023.
Where is the headquarters of CHAMPIDIS ?
The headquarters of CHAMPIDIS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of CHAMPIDIS ?
The tax return of CHAMPIDIS 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).
In which sector does CHAMPIDIS operate?
CHAMPIDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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