Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: SAINT-REMY-SOUS-BROYES (51120), Marne
CHAMP'POM EXPORT : revenue, balance sheet and financial ratios
CHAMP'POM EXPORT is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in SAINT-REMY-SOUS-BROYES (51120),
this company of category PME
shows in 2020 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMP'POM EXPORT (SIREN 510227176)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 906 454 €
N/C
N/C
N/C
6 671 327 €
Net income
204 602 €
58 936 €
152 793 €
2 928 €
80 752 €
-8 259 €
36 267 €
63 611 €
EBITDA
N/C
N/C
N/C
40 664 €
N/C
N/C
N/C
122 753 €
Net margin
N/C
N/C
N/C
0.0%
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2025, CHAMP'POM EXPORT generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 64 k€ -> 205 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 602 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.32%
Financial autonomy (2025)
?
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
18.089%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
362.303
205.026
173.283
141.828
461.781
241.085
174.237
73.32
Financial autonomy
6.583
5.937
4.937
7.624
7.563
8.416
5.548
18.089
Repayment capacity
5.838
None
None
None
56.42
None
None
None
Cash flow / Revenue
1.202%
None%
None%
None%
0.266%
None%
None%
None%
Sector positioning
Debt ratio
73.322025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Average-16 pts over 3 years
In 2025, the debt ratio of CHAMP'POM EXPORT (73.32) 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
18.09%2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Average
In 2025, the financial autonomy of CHAMP'POM EXPORT (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
121.179
Liquidity indicators evolution CHAMP'POM EXPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
128.626
115.949
111.657
118.541
169.556
130.367
109.118
121.179
Interest coverage
18.425
None
None
None
34.037
None
None
None
Sector positioning
Liquidity ratio
121.182025
2023
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Watch
In 2025, the liquidity ratio of CHAMP'POM EXPORT (121.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CHAMP'POM EXPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
2 504 216 €
0 €
0 €
0 €
2 623 486 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
3
0
0
0
Customer payment term (days)
70
0
0
0
46
0
0
0
Supplier payment term (days)
101
0
0
0
87
0
0
0
Positioning of CHAMP'POM EXPORT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of CHAMP'POM EXPORT is estimated at
285 623 €
(range 115 035€ - 746 619€).
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 value2025
94 tx
115k€285k€746k€
285 623 €Range: 115 035€ - 746 619€
NAF 5 all-time
Valuation method used
Net Income Multiple
204 602 €
×
1.4x
=285 624 €
Range: 115 036€ - 746 619€
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 94 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 gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare CHAMP'POM EXPORT with other companies in the same sector:
The revenue of CHAMP'POM EXPORT in 2020 is 6.9 M€.
Is CHAMP'POM EXPORT profitable?
Yes, CHAMP'POM EXPORT generated a net profit of 205 k€ in 2025.
Where is the headquarters of CHAMP'POM EXPORT ?
The headquarters of CHAMP'POM EXPORT is located in SAINT-REMY-SOUS-BROYES (51120), in the department Marne.
Where to find the tax return of CHAMP'POM EXPORT ?
The tax return of CHAMP'POM EXPORT 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 CHAMP'POM EXPORT operate?
CHAMP'POM EXPORT operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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