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CHAMPIGNONS DU ROUSSILLON : revenue, balance sheet and financial ratios

CHAMPIGNONS DU ROUSSILLON is a French company founded 5 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 11.5 M€. 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

Financial history - CHAMPIGNONS DU ROUSSILLON (SIREN 889811972)
Indicator 2025 2024 2023 2022
Revenue N/C 11 486 138 € N/C N/C
Net income 605 935 € -1 596 384 € -65 340 € 8 659 €
EBITDA N/C -1 330 127 € N/C N/C
Net margin N/C -13.9% N/C N/C

Revenue and income statement

In 2025, CHAMPIGNONS DU ROUSSILLON generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 9 k€ -> 606 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

605 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -484%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-484.21%

Financial autonomy (2025) ?
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

-11.715%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.1%

Solvency indicators evolution
CHAMPIGNONS DU ROUSSILLON

Sector positioning

Debt ratio
-484.21 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Excellent -54 pts over 3 years

In 2025, the debt ratio of CHAMPIGNONS DU ROUSSILLON (-484.21) 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.

Financial autonomy
-11.71% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Watch

In 2025, the financial autonomy of CHAMPIGNONS DU ROUSSILLON (-11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.53 years 2024
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.96 years
Excellent

In 2024, the repayment capacity of CHAMPIGNONS DU ROUSSILLON (-2.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

91.893

Liquidity indicators evolution
CHAMPIGNONS DU ROUSSILLON

Sector positioning

Liquidity ratio
91.89 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Watch -9 pts over 3 years

In 2025, the liquidity ratio of CHAMPIGNONS DU ROUSSILLON (91.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-7.78x 2024
2024
Q1: 0.0x
Med: 1.41x
Q3: 8.21x
Average

In 2024, the interest coverage of CHAMPIGNONS DU ROUSSILLON (-7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHAMPIGNONS DU ROUSSILLON

Positioning of CHAMPIGNONS DU ROUSSILLON in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of CHAMPIGNONS DU ROUSSILLON is estimated at 1 480 862 € (range 648 517€ - 4 902 783€). 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 value 2025
138 transactions
648k€ 1480k€ 4902k€
1 480 862 € Range: 648 517€ - 4 902 783€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
605 935 € × 2.4x = 1 480 863 €
Range: 648 518€ - 4 902 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare CHAMPIGNONS DU ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about CHAMPIGNONS DU ROUSSILLON

What is the revenue of CHAMPIGNONS DU ROUSSILLON ?

The revenue of CHAMPIGNONS DU ROUSSILLON in 2024 is 11.5 M€.

Is CHAMPIGNONS DU ROUSSILLON profitable?

Yes, CHAMPIGNONS DU ROUSSILLON generated a net profit of 606 k€ in 2025.

Where is the headquarters of CHAMPIGNONS DU ROUSSILLON ?

The headquarters of CHAMPIGNONS DU ROUSSILLON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of CHAMPIGNONS DU ROUSSILLON ?

The tax return of CHAMPIGNONS DU ROUSSILLON 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 CHAMPIGNONS DU ROUSSILLON operate?

CHAMPIGNONS DU ROUSSILLON operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.