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CHAMPIONS CAPITAL 42 : revenue, balance sheet and financial ratios

CHAMPIONS CAPITAL 42 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAMPIONS CAPITAL 42 (SIREN 878107895)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -6 443 € 238 € -4 688 € -4 264 €
EBITDA N/C -15 762 € -16 675 € -17 705 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAMPIONS CAPITAL 42 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 443 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

97.875%

Solvency indicators evolution
CHAMPIONS CAPITAL 42

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of CHAMPIONS CAPITAL 42 (0.00) 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
97.88% 2024
2021
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of CHAMPIONS CAPITAL 42 (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good

In 2022, the repayment capacity of CHAMPIONS CAPITAL 42 (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1243.65. 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

1243.649

Liquidity indicators evolution
CHAMPIONS CAPITAL 42

Sector positioning

Liquidity ratio
1243.65 2024
2021
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +22 pts over 3 years

In 2024, the liquidity ratio of CHAMPIONS CAPITAL 42 (1243.65) 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
0.0x 2022
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of CHAMPIONS CAPITAL 42 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CHAMPIONS CAPITAL 42

Positioning of CHAMPIONS CAPITAL 42 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CHAMPIONS CAPITAL 42 with other companies in the same sector:

Frequently asked questions about CHAMPIONS CAPITAL 42

What is the revenue of CHAMPIONS CAPITAL 42 ?

The revenue of CHAMPIONS CAPITAL 42 is not publicly disclosed (confidential accounts filed with INPI).

Is CHAMPIONS CAPITAL 42 profitable?

CHAMPIONS CAPITAL 42 recorded a net loss in 2024.

Where is the headquarters of CHAMPIONS CAPITAL 42 ?

The headquarters of CHAMPIONS CAPITAL 42 is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of CHAMPIONS CAPITAL 42 ?

The tax return of CHAMPIONS CAPITAL 42 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 CHAMPIONS CAPITAL 42 operate?

CHAMPIONS CAPITAL 42 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.