CHAMPS LA NOIR : revenue, balance sheet and financial ratios

CHAMPS LA NOIR is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in POUILLEY-LES-VIGNES (25115), this company of category ETI shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAMPS LA NOIR (SIREN 326677580)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 684 851 € 1 271 253 €
Net income 147 012 € 201 186 € 18 346 € 35 617 € 292 975 € 212 131 €
EBITDA N/C N/C N/C N/C 572 276 € 246 870 €
Net margin N/C N/C N/C N/C 17.4% 16.7%

Revenue and income statement

In 2024, CHAMPS LA NOIR generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 147 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

147 012 €

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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 449%. 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 16%. 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

448.781%

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

16.337%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
CHAMPS LA NOIR

Sector positioning

Debt ratio
448.78 2024
2019
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of CHAMPS LA NOIR (448.78) 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
16.34% 2024
2019
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +15 pts over 3 years

In 2024, the financial autonomy of CHAMPS LA NOIR (16.3%) 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 227.02. 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

227.02

Liquidity indicators evolution
CHAMPS LA NOIR

Sector positioning

Liquidity ratio
227.02 2024
2019
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average -28 pts over 3 years

In 2024, the liquidity ratio of CHAMPS LA NOIR (227.02) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHAMPS LA NOIR

Positioning of CHAMPS LA NOIR in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CHAMPS LA NOIR is estimated at 1 001 788 € (range 301 205€ - 1 817 572€). 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.

Estimated enterprise value 2024
169 transactions
301k€ 1001k€ 1817k€
1 001 788 € Range: 301 205€ - 1 817 572€
NAF 5 année 2024

Valuation method used

Net Income Multiple
147 012 € × 6.8x = 1 001 788 €
Range: 301 206€ - 1 817 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare CHAMPS LA NOIR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CHAMPS LA NOIR

What is the revenue of CHAMPS LA NOIR ?

The revenue of CHAMPS LA NOIR in 2017 is 1.7 M€.

Is CHAMPS LA NOIR profitable?

Yes, CHAMPS LA NOIR generated a net profit of 147 k€ in 2024.

Where is the headquarters of CHAMPS LA NOIR ?

The headquarters of CHAMPS LA NOIR is located in POUILLEY-LES-VIGNES (25115), in the department Doubs.

Where to find the tax return of CHAMPS LA NOIR ?

The tax return of CHAMPS LA NOIR 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 CHAMPS LA NOIR operate?

CHAMPS LA NOIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.