SIREN : 353480122
CHARLOIS CHAMPIGNY is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 647 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 646 957 € | 501 704 € | 617 824 € | 618 389 € | 586 679 € | 550 837 € |
| Net income | 64 006 € | 14 819 € | 58 792 € | 45 807 € | 49 711 € | 18 245 € |
| EBITDA | 96 577 € | 33 060 € | 89 872 € | 73 570 € | 78 404 € | 53 135 € |
| Net margin | 9.9% | 3.0% | 9.5% | 7.4% | 8.5% | 3.3% |
In 2021, CHARLOIS CHAMPIGNY achieves revenue of 647 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2020, growth of +29% (502 k€ -> 647 k€). After deducting consumption (208 k€), gross margin stands at 439 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
646 957 €
439 053 €
96 577 €
86 851 €
64 006 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.939%
27.892%
11.395%
3.0
14.4%
In 2021, the debt ratio of CHARLOIS CHAMPIGNY (173.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CHARLOIS CHAMPIGNY (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CHARLOIS CHAMPIGNY (3.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
376.346
5.482
In 2021, the liquidity ratio of CHARLOIS CHAMPIGNY (376.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CHARLOIS CHAMPIGNY (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
142 835 €
24 j
43 j
54 j
79 j
Based on 105 transactions of similar company sales in 2021, the value of CHARLOIS CHAMPIGNY is estimated at 296 767 € (range 173 055€ - 672 814€). With an EBITDA of 96 577€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 105 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 CHARLOIS CHAMPIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHARLOIS CHAMPIGNY in 2021 is 647 k€.
Yes, CHARLOIS CHAMPIGNY generated a net profit of 64 k€ in 2021.
The headquarters of CHARLOIS CHAMPIGNY is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of CHARLOIS CHAMPIGNY 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).
CHARLOIS CHAMPIGNY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.