Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Fabrication d'autres produits minéraux non métalliques n.c.a.Location: DECIZE (58300), Nievre
CHAMPVERT ATOMISATION : revenue, balance sheet and financial ratios
CHAMPVERT ATOMISATION is a French company
founded 19 years ago,
specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a..
Based in DECIZE (58300),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPVERT ATOMISATION (SIREN 494004625)
Indicator
2024
2023
2022
2020
2019
2016
Revenue
N/C
N/C
N/C
1 664 462 €
1 889 708 €
1 737 108 €
Net income
47 652 €
30 481 €
48 906 €
-118 445 €
-39 306 €
54 770 €
EBITDA
N/C
N/C
N/C
-144 110 €
-82 020 €
49 211 €
Net margin
N/C
N/C
N/C
-7.1%
-2.1%
3.2%
Revenue and income statement
In 2024, CHAMPVERT ATOMISATION generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 48 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
47 652 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
51.945%
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
30.106%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2022
2023
2024
Debt ratio
137.504
82.627
173.631
149.982
183.816
51.945
Financial autonomy
30.895
46.143
26.081
28.136
24.731
30.106
Repayment capacity
12.985
-3.121
-2.287
None
None
None
Cash flow / Revenue
1.634%
-4.423%
-8.854%
None%
None%
None%
Sector positioning
Debt ratio
51.952024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Average-8 pts over 3 years
In 2024, the debt ratio of CHAMPVERT ATOMISATION (51.95) 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
30.11%2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Good
In 2024, the financial autonomy of CHAMPVERT ATOMISATION (30.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.93. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2022
2023
2024
Liquidity ratio
244.735
421.878
253.32
286.963
302.028
156.934
Interest coverage
16.734
-3.139
-4.519
None
None
None
Sector positioning
Liquidity ratio
156.932024
2022
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good-20 pts over 3 years
In 2024, the liquidity ratio of CHAMPVERT ATOMISATION (156.93) 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) 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 CHAMPVERT ATOMISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2022
2023
2024
Operating WCR
485 695 €
396 442 €
495 427 €
0 €
0 €
0 €
Inventory turnover (days)
77
71
78
0
0
0
Customer payment term (days)
28
0
0
0
0
0
Supplier payment term (days)
38
11
37
0
0
0
Positioning of CHAMPVERT ATOMISATION in its sector
Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.
Valuation estimate
Based on 228 transactions of similar company sales
(all years),
the value of CHAMPVERT ATOMISATION is estimated at
86 133 €
(range 22 973€ - 204 387€).
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 value2024
228 transactions
22k€86k€204k€
86 133 €Range: 22 973€ - 204 387€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
47 652 €
×
1.8x
=86 134 €
Range: 22 973€ - 204 388€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)
Compare CHAMPVERT ATOMISATION with other companies in the same sector:
Frequently asked questions about CHAMPVERT ATOMISATION
What is the revenue of CHAMPVERT ATOMISATION ?
The revenue of CHAMPVERT ATOMISATION in 2020 is 1.7 M€.
Is CHAMPVERT ATOMISATION profitable?
Yes, CHAMPVERT ATOMISATION generated a net profit of 48 k€ in 2024.
Where is the headquarters of CHAMPVERT ATOMISATION ?
The headquarters of CHAMPVERT ATOMISATION is located in DECIZE (58300), in the department Nievre.
Where to find the tax return of CHAMPVERT ATOMISATION ?
The tax return of CHAMPVERT ATOMISATION 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 CHAMPVERT ATOMISATION operate?
CHAMPVERT ATOMISATION operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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