SIREN : 878402056
CHAMPS LIBRES BG is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75012), this company of category PME shows in 2024 a net income negative of -347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -346 802 € | -184 582 € | -26 622 € | 69 977 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CHAMPS LIBRES BG records a net loss of 347 k€. This deficit will reduce equity on the balance sheet.
-346 802 €
The debt ratio (= Financial debt / Equity x 100) stands at -172%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-172.023%
-58.306%
65.3%
In 2024, the debt ratio of CHAMPS LIBRES BG (-172.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHAMPS LIBRES BG (-58.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.646
In 2024, the liquidity ratio of CHAMPS LIBRES BG (46.65) 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.
Compare CHAMPS LIBRES BG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHAMPS LIBRES BG is not publicly disclosed (confidential accounts filed with INPI).
CHAMPS LIBRES BG recorded a net loss in 2024.
The headquarters of CHAMPS LIBRES BG is located in PARIS (75012), in the department Paris.
The tax return of CHAMPS LIBRES BG 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 LIBRES BG operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.