Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS CHAMPAVIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHAMPAVIER is a French company founded 33 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2023 a net income positive of 19 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

Financial history - ETABLISSEMENTS CHAMPAVIER (SIREN 391096948)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 19 325 € -93 726 € 34 436 € -28 503 € 63 355 € 46 872 € 2 708 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS CHAMPAVIER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 3 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 325 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.713%

Financial autonomy (2023) ?
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

54.38%

Asset age ratio (2023) ?
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

22.1%

Solvency indicators evolution
ETABLISSEMENTS CHAMPAVIER

Sector positioning

Debt ratio
36.71 2023
2021
2022
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Average

In 2023, the debt ratio of ETABLISSEMENTS CHAMPAVIER (36.71) 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
54.38% 2023
2021
2022
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS CHAMPAVIER (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

267.393

Liquidity indicators evolution
ETABLISSEMENTS CHAMPAVIER

Sector positioning

Liquidity ratio
267.39 2023
2021
2022
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Good -10 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS CHAMPAVIER (267.39) 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.

Positioning of ETABLISSEMENTS CHAMPAVIER in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 629€ to 308 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 139k€ 308k€
139 628 € Range: 26 629€ - 308 530€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 meubles et industries connexes de l’ameublement)

Compare ETABLISSEMENTS CHAMPAVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ETABLISSEMENTS CHAMPAVIER

What is the revenue of ETABLISSEMENTS CHAMPAVIER ?

The revenue of ETABLISSEMENTS CHAMPAVIER is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CHAMPAVIER profitable?

Yes, ETABLISSEMENTS CHAMPAVIER generated a net profit of 19 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS CHAMPAVIER ?

The headquarters of ETABLISSEMENTS CHAMPAVIER is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS CHAMPAVIER ?

The tax return of ETABLISSEMENTS CHAMPAVIER 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 ETABLISSEMENTS CHAMPAVIER operate?

ETABLISSEMENTS CHAMPAVIER operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.