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

ETABLISSEMENTS CHAMPONNOIS : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHAMPONNOIS is a French company founded 36 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LANGRES (52200), this company of category PME shows in 2017 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS CHAMPONNOIS (SIREN 378156210)
Indicator 2017 2016
Revenue N/C N/C
Net income -19 800 € -94 476 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ETABLISSEMENTS CHAMPONNOIS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 800 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.244%

Financial autonomy (2017) ?
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

36.038%

Asset age ratio (2017) ?
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

14.9%

Solvency indicators evolution
ETABLISSEMENTS CHAMPONNOIS

Sector positioning

Debt ratio
3.24 2017
2016
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Good

In 2017, the debt ratio of ETABLISSEMENTS CHAMPONNOIS (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.04% 2017
2016
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Good

In 2017, the financial autonomy of ETABLISSEMENTS CHAMPONNOIS (36.0%) 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 153.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

153.205

Liquidity indicators evolution
ETABLISSEMENTS CHAMPONNOIS

Sector positioning

Liquidity ratio
153.21 2017
2016
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Average

In 2017, the liquidity ratio of ETABLISSEMENTS CHAMPONNOIS (153.21) 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.

Positioning of ETABLISSEMENTS CHAMPONNOIS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS CHAMPONNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS CHAMPONNOIS

What is the revenue of ETABLISSEMENTS CHAMPONNOIS ?

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

Is ETABLISSEMENTS CHAMPONNOIS profitable?

ETABLISSEMENTS CHAMPONNOIS recorded a net loss in 2017.

Where is the headquarters of ETABLISSEMENTS CHAMPONNOIS ?

The headquarters of ETABLISSEMENTS CHAMPONNOIS is located in LANGRES (52200), in the department Haute-Marne.

Where to find the tax return of ETABLISSEMENTS CHAMPONNOIS ?

The tax return of ETABLISSEMENTS CHAMPONNOIS 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 CHAMPONNOIS operate?

ETABLISSEMENTS CHAMPONNOIS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.