Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAMPLAIN 4 : revenue, balance sheet and financial ratios

CHAMPLAIN 4 is a French company founded 2 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income negative of -456€. 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

Financial history - CHAMPLAIN 4 (SIREN 982098923)
Indicator 2024
Revenue N/C
Net income -456 €
EBITDA -456 €
Net margin N/C

Revenue and income statement

In 2024, CHAMPLAIN 4 records a net loss of 456 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-456 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-456 €

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

-456 €

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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 -281%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-280.899%

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

-55.28%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.193

Solvency indicators evolution
CHAMPLAIN 4

Sector positioning

Debt ratio
-280.9 2024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent

In 2024, the debt ratio of CHAMPLAIN 4 (-280.90) 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
-55.28% 2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Watch

In 2024, the financial autonomy of CHAMPLAIN 4 (-55.3%) 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
-2.19 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2024, the repayment capacity of CHAMPLAIN 4 (-2.19) 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.

Positioning of CHAMPLAIN 4 in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CHAMPLAIN 4 with other companies in the same sector:

Frequently asked questions about CHAMPLAIN 4

What is the revenue of CHAMPLAIN 4 ?

The revenue of CHAMPLAIN 4 is not publicly disclosed (confidential accounts filed with INPI).

Is CHAMPLAIN 4 profitable?

CHAMPLAIN 4 recorded a net loss in 2024.

Where is the headquarters of CHAMPLAIN 4 ?

The headquarters of CHAMPLAIN 4 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CHAMPLAIN 4 ?

The tax return of CHAMPLAIN 4 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 CHAMPLAIN 4 operate?

CHAMPLAIN 4 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.