COMPAGNIE IMMOBILIERE DE CHAMPAGNE : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE DE CHAMPAGNE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 1.6 M€. 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

Financial history - COMPAGNIE IMMOBILIERE DE CHAMPAGNE (SIREN 414589705)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 587 767 € 1 520 032 € 1 191 793 € 1 297 069 € 1 081 412 € 1 353 027 € 1 290 251 €
Net income 337 190 € 342 455 € 237 107 € 218 542 € 145 762 € 193 888 € 158 185 €
EBITDA 469 194 € 493 732 € 330 112 € 338 369 € 220 661 € 316 775 € 273 930 €
Net margin 21.2% 22.5% 19.9% 16.8% 13.5% 14.3% 12.3%

Revenue and income statement

In 2022, COMPAGNIE IMMOBILIERE DE CHAMPAGNE achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -5%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 587 767 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 587 767 €

EBITDA (2022) ?
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

469 194 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

452 514 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 190 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.041%

Financial autonomy (2022) ?
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

38.153%

Cash flow / Revenue (2022) ?
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

21.325%

Repayment capacity (2022) ?
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

0.333

Asset age ratio (2022) ?
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

10.3%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE DE CHAMPAGNE

Sector positioning

Debt ratio
30.04 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average

In 2022, the debt ratio of COMPAGNIE IMMOBILIERE DE ... (30.04) 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
38.15% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good -9 pts over 3 years

In 2022, the financial autonomy of COMPAGNIE IMMOBILIERE DE ... (38.1%) 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.

Repayment capacity
0.33 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average -11 pts over 3 years

In 2022, the repayment capacity of COMPAGNIE IMMOBILIERE DE ... (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.84. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

153.836

Interest coverage (2022) ?
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

0.944

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE DE CHAMPAGNE

Sector positioning

Liquidity ratio
153.84 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average -17 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE IMMOBILIERE DE ... (153.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.94x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good -7 pts over 3 years

In 2022, the interest coverage of COMPAGNIE IMMOBILIERE DE ... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-277 049 €

Customer credit (2022) ?
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

7 j

Supplier credit (2022) ?
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

80 j

Inventory turnover (2022) ?
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 (2022) ?
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

-63 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE DE CHAMPAGNE

Positioning of COMPAGNIE IMMOBILIERE DE CHAMPAGNE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of COMPAGNIE IMMOBILIERE DE CHAMPAGNE is estimated at 476 815 € (range 290 515€ - 1 222 631€). With an EBITDA of 469 194€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
290k€ 476k€ 1222k€
476 815 € Range: 290 515€ - 1 222 631€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
469 194 € × 0.8x
Estimation 391 274 €
278 836€ - 1 258 242€
Revenue Multiple 30%
1 587 767 € × 0.30x
Estimation 476 782 €
269 008€ - 866 851€
Net Income Multiple 20%
337 190 € × 2.0x
Estimation 690 720 €
351 979€ - 1 667 277€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare COMPAGNIE IMMOBILIERE DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE IMMOBILIERE DE CHAMPAGNE

What is the revenue of COMPAGNIE IMMOBILIERE DE CHAMPAGNE ?

The revenue of COMPAGNIE IMMOBILIERE DE CHAMPAGNE in 2022 is 1.6 M€.

Is COMPAGNIE IMMOBILIERE DE CHAMPAGNE profitable?

Yes, COMPAGNIE IMMOBILIERE DE CHAMPAGNE generated a net profit of 337 k€ in 2022.

Where is the headquarters of COMPAGNIE IMMOBILIERE DE CHAMPAGNE ?

The headquarters of COMPAGNIE IMMOBILIERE DE CHAMPAGNE is located in REIMS (51100), in the department Marne.

Where to find the tax return of COMPAGNIE IMMOBILIERE DE CHAMPAGNE ?

The tax return of COMPAGNIE IMMOBILIERE DE CHAMPAGNE 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 COMPAGNIE IMMOBILIERE DE CHAMPAGNE operate?

COMPAGNIE IMMOBILIERE DE CHAMPAGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.