SIREN : 824107932
CHAMPS FREESIA is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI shows in 2020 a net income positive of 1€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 € | 1 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, CHAMPS FREESIA generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 1 € -> 1 €.
1 €
1 €
The debt ratio (= Financial debt / Equity x 100) stands at 15931%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 159564.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
15931.038%
0.398%
159564.0
100.0%
In 2020, the debt ratio of CHAMPS FREESIA (15931.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CHAMPS FREESIA (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CHAMPS FREESIA (159564.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.486
In 2020, the liquidity ratio of CHAMPS FREESIA (17.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 85 transactions of similar company sales
(all years),
the value of CHAMPS FREESIA is estimated at
2 €
(range 0€ - 10€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CHAMPS FREESIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHAMPS FREESIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHAMPS FREESIA generated a net profit of 1€ in 2020.
The headquarters of CHAMPS FREESIA is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of CHAMPS FREESIA 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).
CHAMPS FREESIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.