SIREN : 840597066
KAUFMAN & BROAD CHAMPAGNE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 484 895 € | 280 731 € | 802 474 € | 1 211 580 € | 576 733 € | 1 233 666 € | 524 € |
| Net income | 950 102 € | 1 432 240 € | -455 991 € | 1 641 792 € | -926 687 € | 648 125 € | -20 082 € |
| EBITDA | 1 635 824 € | 99 842 € | -225 570 € | 666 757 € | -45 497 € | 993 674 € | -362 € |
| Net margin | 38.2% | 510.2% | -56.8% | 135.5% | -160.7% | 52.5% | -3832.4% |
In 2024, KAUFMAN & BROAD CHAMPAGNE achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +309.9%. Vs 2023, growth of +785% (281 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 1.6 M€, representing 65.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 950 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
2 484 895 €
2 484 895 €
1 635 824 €
1 399 843 €
950 102 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.629%
48.978%
0.0
In 2024, the debt ratio of KAUFMAN & BROAD CHAMPAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KAUFMAN & BROAD CHAMPAGNE (35.6%) 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 KAUFMAN & BROAD CHAMPAGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.29. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
155.295
27.604
In 2024, the liquidity ratio of KAUFMAN & BROAD CHAMPAGNE (155.29) 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.
In 2024, the interest coverage of KAUFMAN & BROAD CHAMPAGNE (27.6x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 308 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2018-2024, WCR increased by +3135%, requiring additional financing.
2 127 468 €
113 j
62 j
78 j
308 j
Based on 80 transactions of similar company sales
(all years),
the value of KAUFMAN & BROAD CHAMPAGNE is estimated at
1 475 482 €
(range 552 513€ - 4 236 781€).
With an EBITDA of 1 635 824€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 KAUFMAN & BROAD CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KAUFMAN & BROAD CHAMPAGNE in 2024 is 2.5 M€.
Yes, KAUFMAN & BROAD CHAMPAGNE generated a net profit of 950 k€ in 2024.
The headquarters of KAUFMAN & BROAD CHAMPAGNE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KAUFMAN & BROAD 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).
KAUFMAN & BROAD CHAMPAGNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.