SIREN : 479811267
CLOS CHAMPIGNOL is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2015 a revenue of 62 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 62 000 € | N/C | N/C |
| Net income | 341 893 € | 558 273 € | 866 909 € | 4 374 066 € |
| EBITDA | -76 656 € | -91 618 € | -24 868 € | -16 660 € |
| Net margin | N/C | 900.4% | N/C | N/C |
In 2024, CLOS CHAMPIGNOL generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 4.4 M€ -> 342 k€.
-76 656 €
-76 656 €
341 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
47.238%
51.491%
9.733
In 2024, the debt ratio of CLOS CHAMPIGNOL (47.24) 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 CLOS CHAMPIGNOL (51.5%) 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.
In 2024, the repayment capacity of CLOS CHAMPIGNOL (9.73) 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 1089.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1089.722
-362.096
In 2024, the liquidity ratio of CLOS CHAMPIGNOL (1089.72) 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.
In 2024, the interest coverage of CLOS CHAMPIGNOL (-362.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5795 days. Excellent situation: suppliers finance 5795 days of the operating cycle (retail model).
0 €
0 j
5795 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 472 731€ to 6 679 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CLOS CHAMPIGNOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CLOS CHAMPIGNOL in 2015 is 62 k€.
Yes, CLOS CHAMPIGNOL generated a net profit of 342 k€ in 2024.
The headquarters of CLOS CHAMPIGNOL is located in PARIS (75020), in the department Paris.
The tax return of CLOS CHAMPIGNOL 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).
CLOS CHAMPIGNOL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.