Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-08-09 (15 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LIGUGE (86240), Vienne
CHAMPIGNY SEGELLES : revenue, balance sheet and financial ratios
CHAMPIGNY SEGELLES is a French company
founded 15 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LIGUGE (86240),
this company of category PME
shows in 2021 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPIGNY SEGELLES (SIREN 524278397)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 732 777 €
5 489 055 €
N/C
4 728 677 €
4 627 989 €
3 973 745 €
Net income
845 790 €
441 471 €
444 450 €
29 661 €
28 344 €
63 568 €
214 865 €
135 823 €
EBITDA
N/C
N/C
645 658 €
110 286 €
N/C
79 096 €
336 886 €
155 572 €
Net margin
N/C
N/C
7.8%
0.5%
N/C
1.3%
4.6%
3.4%
Revenue and income statement
In 2024, CHAMPIGNY SEGELLES generates positive net income of 846 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 846 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
845 790 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.128%
Financial autonomy (2024)
?
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
35.326%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
105.951
41.954
226.031
488.14
189.668
133.428
92.834
50.128
Financial autonomy
21.669
17.446
13.292
8.539
15.07
21.704
17.186
35.326
Repayment capacity
0.216
0.127
0.839
None
3.717
0.965
None
None
Cash flow / Revenue
3.716%
5.703%
1.534%
None%
1.11%
8.035%
None%
None%
Sector positioning
Debt ratio
50.132024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Average
In 2024, the debt ratio of CHAMPIGNY SEGELLES (50.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.33%2024
2021
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Good+9 pts over 3 years
In 2024, the financial autonomy of CHAMPIGNY SEGELLES (35.3%) 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.
Repayment capacity
0.96 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average
In 2021, the repayment capacity of CHAMPIGNY SEGELLES (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
214.756
Liquidity indicators evolution CHAMPIGNY SEGELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
116.281
117.663
105.494
112.167
124.183
166.304
166.919
214.756
Interest coverage
4.518
2.363
1.254
None
10.266
1.57
None
None
Sector positioning
Liquidity ratio
214.762024
2021
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good+16 pts over 3 years
In 2024, the liquidity ratio of CHAMPIGNY SEGELLES (214.76) 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.
Interest coverage
1.57x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2021, the interest coverage of CHAMPIGNY SEGELLES (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CHAMPIGNY SEGELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
856 978 €
971 091 €
1 006 641 €
0 €
696 671 €
424 627 €
0 €
0 €
Inventory turnover (days)
7
11
6
0
4
6
0
0
Customer payment term (days)
67
77
61
0
42
35
0
0
Supplier payment term (days)
56
92
56
0
33
55
0
0
Positioning of CHAMPIGNY SEGELLES in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of CHAMPIGNY SEGELLES is estimated at
2 725 431 €
(range 997 025€ - 6 140 861€).
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.
Estimated enterprise value2024
65 tx
997k€2725k€6140k€
2 725 431 €Range: 997 025€ - 6 140 861€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
845 790 €
×
3.2x
=2 725 432 €
Range: 997 025€ - 6 140 862€
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 65 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 (Travaux de plâtrerie)
Compare CHAMPIGNY SEGELLES with other companies in the same sector:
Frequently asked questions about CHAMPIGNY SEGELLES
What is the revenue of CHAMPIGNY SEGELLES ?
The revenue of CHAMPIGNY SEGELLES in 2021 is 5.7 M€.
Is CHAMPIGNY SEGELLES profitable?
Yes, CHAMPIGNY SEGELLES generated a net profit of 846 k€ in 2024.
Where is the headquarters of CHAMPIGNY SEGELLES ?
The headquarters of CHAMPIGNY SEGELLES is located in LIGUGE (86240), in the department Vienne.
Where to find the tax return of CHAMPIGNY SEGELLES ?
The tax return of CHAMPIGNY SEGELLES 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 CHAMPIGNY SEGELLES operate?
CHAMPIGNY SEGELLES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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