SIREN : 788848539
CHAMPS VICHY is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-EGREVE (38120), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 701 817 € | 1 366 904 € | 1 360 898 € | 1 201 105 € | 998 467 € |
| Net income | 940 920 € | 753 580 € | 674 589 € | 308 645 € | 553 699 € | -52 418 € | -111 454 € | -264 838 € |
| EBITDA | N/C | N/C | N/C | 1 339 705 € | 1 235 304 € | 1 190 689 € | 1 114 278 € | 666 599 € |
| Net margin | N/C | N/C | N/C | 18.1% | 40.5% | -3.9% | -9.3% | -26.5% |
In 2024, CHAMPS VICHY generates positive net income of 941 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
940 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 30%. The balance between equity and debt is satisfactory.
227.975%
30.335%
60.5%
In 2024, the debt ratio of CHAMPS VICHY (227.97) 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 2024, the financial autonomy of CHAMPS VICHY (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.44
In 2024, the liquidity ratio of CHAMPS VICHY (484.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of CHAMPS VICHY is estimated at 6 411 740 € (range 1 927 806€ - 11 632 997€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAMPS VICHY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHAMPS VICHY in 2021 is 1.7 M€.
Yes, CHAMPS VICHY generated a net profit of 941 k€ in 2024.
The headquarters of CHAMPS VICHY is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of CHAMPS VICHY 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 VICHY 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.