SIREN : 439231267
CHAMPLAIN is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 2 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 500 € | N/C | 67 550 € | 13 333 € | 146 500 € | N/C | N/C |
| Net income | 222 394 € | -76 698 € | 187 666 € | 514 876 € | 747 809 € | 1 106 953 € | -246 461 € |
| EBITDA | -83 199 € | -119 416 € | -4 271 € | -59 863 € | 71 395 € | N/C | N/C |
| Net margin | 14826.3% | N/C | 277.8% | 3861.7% | 510.4% | N/C | N/C |
In 2022, CHAMPLAIN achieves revenue of 2 k€. Revenue is declining over the period 2018-2022 (CAGR: -68.2%). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -5546.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 14826.3% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
-83 199 €
4 073 €
222 394 €
-5546.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12454.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.568%
99.145%
12454.133%
0.218
24.1%
In 2022, the debt ratio of CHAMPLAIN (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHAMPLAIN (99.1%) 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.
In 2022, the repayment capacity of CHAMPLAIN (0.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33959.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33959.558
-70.393
In 2022, the liquidity ratio of CHAMPLAIN (33959.56) 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.
In 2022, the interest coverage of CHAMPLAIN (-70.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 7145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1179313 days of revenue, i.e. 4.9 M€ to permanently finance.
4 913 805 €
7200 j
55 j
0 j
1179313 j
Based on 107 transactions of similar company sales in 2022, the value of CHAMPLAIN is estimated at 540 593 € (range 347 976€ - 917 211€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAMPLAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHAMPLAIN in 2022 is 2 k€.
Yes, CHAMPLAIN generated a net profit of 222 k€ in 2022.
The headquarters of CHAMPLAIN is located in MONTPELLIER (34000), in the department Herault.
The tax return of CHAMPLAIN 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).
CHAMPLAIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.