Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CHAMP'SERVICES : revenue, balance sheet and financial ratios

CHAMP'SERVICES is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2019 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-06

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CHAMP'SERVICES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - CHAMP'SERVICES (SIREN 830295689)
Indicator 2019 2018
Revenue 284 214 € 158 474 €
Net income 11 140 € 1 029 €
EBITDA 11 936 € -1 €
Net margin 3.9% 0.6%

Revenue and income statement

In 2019, CHAMP'SERVICES achieves revenue of 284 k€. Vs 2018, growth of +79% (158 k€ -> 284 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

284 214 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

284 214 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 936 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 400 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 140 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.5%). Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (39.4%). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

20.65%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.15%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

65.4%

Solvency indicators evolution
CHAMP'SERVICES

Sector positioning

Debt ratio
0.0% 2019
Q1: 0.29%
Med: 14.47%
Q3: 66.03%
Excellent

In 2019, the debt ratio of CHAMP'SERVICES (0.0%) 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.

Financial autonomy
20.65% 2019
Q1: 16.49%
Med: 39.42%
Q3: 62.4%
Average +20 pts over 2 years

In 2019, the financial autonomy of CHAMP'SERVICES (20.6%) 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 1.11. This ratio is less favorable than the sector median (2.0) and warrants attention.

Liquidity ratio (2019) ?
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

1.11

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHAMP'SERVICES

Sector positioning

Liquidity ratio
1.11 2019
Q1: 1.32
Med: 2.04
Q3: 3.62
Watch

In 2019, the liquidity ratio of CHAMP'SERVICES (1.11) 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.

Interest coverage
0.0x 2019
Q1: 0.0x
Med: 0.2x
Q3: 4.79x
Average

In 2019, the interest coverage of CHAMP'SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Between 2018 and 2019, WCR improved by 29 days of revenue, freeing up cash.

Operating WCR (2019) ?
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

-20 017 €

Customer credit (2019) ?
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

6 j

Supplier credit (2019) ?
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

67 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-25 j

WCR and payment terms evolution
CHAMP'SERVICES

Positioning of CHAMP'SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of CHAMP'SERVICES is estimated at 39 266 € (range 16 327€ - 98 540€). With an EBITDA of 11 936€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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 2019
145 transactions
16k€ 39k€ 98k€
39 266 € Range: 16 327€ - 98 540€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 936 € × 2.6x
Estimation 31 109 €
11 317€ - 87 446€
Revenue Multiple 30%
284 214 € × 0.19x
Estimation 54 378 €
30 605€ - 138 626€
Net Income Multiple 20%
11 140 € × 3.3x
Estimation 36 995 €
7 438€ - 66 150€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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) d'autres biens domestiques )

Compare CHAMP'SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Aisne

Largest companies by revenue in the department Aisne:

Voir le classement complet du département Aisne

Frequently asked questions about CHAMP'SERVICES

What is the revenue of CHAMP'SERVICES ?

The revenue of CHAMP'SERVICES in 2019 is 284 k€.

Is CHAMP'SERVICES profitable?

Yes, CHAMP'SERVICES generated a net profit of 11 k€ in 2019.

Where is the headquarters of CHAMP'SERVICES ?

The headquarters of CHAMP'SERVICES is located in CHATEAU-THIERRY (02400), in the department Aisne.

Where to find the tax return of CHAMP'SERVICES ?

The tax return of CHAMP'SERVICES 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'SERVICES operate?

CHAMP'SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.