Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-03-28 (36 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHAMPNIERS (16430), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMPNIERS DISTRIBUTION : revenue, balance sheet and financial ratios
CHAMPNIERS DISTRIBUTION is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHAMPNIERS (16430),
this company of category PME
shows in 2024 a net income positive of 450 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPNIERS DISTRIBUTION (SIREN 354079097)
Indicator
2024
2023
2022
2021
2018
2017
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
450 101 €
477 434 €
466 087 €
481 059 €
77 554 €
275 526 €
252 464 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHAMPNIERS DISTRIBUTION generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 252 k€ -> 450 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
450 101 €
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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 17%. 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 51%. 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
16.584%
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
51.163%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAMPNIERS DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2021
2022
2023
2024
Debt ratio
43.736
54.009
97.762
85.856
42.189
28.796
16.584
Financial autonomy
45.593
43.5
32.459
38.388
47.759
50.49
51.163
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.582024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good-12 pts over 3 years
In 2024, the debt ratio of CHAMPNIERS DISTRIBUTION (16.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.16%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of CHAMPNIERS DISTRIBUTION (51.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.14. 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
187.143
Liquidity indicators evolution CHAMPNIERS DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2021
2022
2023
2024
Liquidity ratio
218.832
223.526
220.322
249.719
226.822
223.749
187.143
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.142024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good-15 pts over 3 years
In 2024, the liquidity ratio of CHAMPNIERS DISTRIBUTION (187.14) 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.
Positioning of CHAMPNIERS DISTRIBUTION in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of CHAMPNIERS DISTRIBUTION is estimated at
2 151 336 €
(range 972 762€ - 3 572 112€).
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
61 tx
972k€2151k€3572k€
2 151 336 €Range: 972 762€ - 3 572 112€
NAF 5 année 2024
Valuation method used
Net Income Multiple
450 101 €
×
4.8x
=2 151 337 €
Range: 972 762€ - 3 572 112€
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 61 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 (Commerce de détail de meubles)
Compare CHAMPNIERS DISTRIBUTION with other companies in the same sector:
Frequently asked questions about CHAMPNIERS DISTRIBUTION
What is the revenue of CHAMPNIERS DISTRIBUTION ?
The revenue of CHAMPNIERS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMPNIERS DISTRIBUTION profitable?
Yes, CHAMPNIERS DISTRIBUTION generated a net profit of 450 k€ in 2024.
Where is the headquarters of CHAMPNIERS DISTRIBUTION ?
The headquarters of CHAMPNIERS DISTRIBUTION is located in CHAMPNIERS (16430), in the department Charente.
Where to find the tax return of CHAMPNIERS DISTRIBUTION ?
The tax return of CHAMPNIERS DISTRIBUTION 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 CHAMPNIERS DISTRIBUTION operate?
CHAMPNIERS DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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