LA FERME DE CHAMPIGNY : revenue, balance sheet and financial ratios

LA FERME DE CHAMPIGNY is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CRISENOY (77390), this company of category PME shows in 2019 a revenue of 171 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 - LA FERME DE CHAMPIGNY (SIREN 452282999)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 170 782 € 187 523 € 202 910 € 158 017 €
Net income 0 € 1 697 € 1 021 € 5 362 € -32 428 €
EBITDA N/C 41 076 € 15 302 € 55 634 € 18 564 €
Net margin N/C 1.0% 0.5% 2.6% -20.5%

Revenue and income statement

In 2020, LA FERME DE CHAMPIGNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.031%

Financial autonomy (2020) ?
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

0.601%

Asset age ratio (2020) ?
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

31.0%

Solvency indicators evolution
LA FERME DE CHAMPIGNY

Sector positioning

Debt ratio
1.03 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Good -23 pts over 3 years

In 2020, the debt ratio of LA FERME DE CHAMPIGNY (1.03) 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
0.6% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average

In 2020, the financial autonomy of LA FERME DE CHAMPIGNY (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2019
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Good -15 pts over 2 years

In 2019, the repayment capacity of LA FERME DE CHAMPIGNY (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

78.774

Liquidity indicators evolution
LA FERME DE CHAMPIGNY

Sector positioning

Liquidity ratio
78.77 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average -6 pts over 3 years

In 2020, the liquidity ratio of LA FERME DE CHAMPIGNY (78.77) 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
1.37x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Good -9 pts over 2 years

In 2019, the interest coverage of LA FERME DE CHAMPIGNY (1.4x) 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: 90 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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 (2020) ?
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

90 j

Inventory turnover (2020) ?
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 and payment terms evolution
LA FERME DE CHAMPIGNY

Positioning of LA FERME DE CHAMPIGNY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA FERME DE CHAMPIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA FERME DE CHAMPIGNY

What is the revenue of LA FERME DE CHAMPIGNY ?

The revenue of LA FERME DE CHAMPIGNY in 2019 is 171 k€.

Is LA FERME DE CHAMPIGNY profitable?

Yes, LA FERME DE CHAMPIGNY generated a net profit of 2 k€ in 2019.

Where is the headquarters of LA FERME DE CHAMPIGNY ?

The headquarters of LA FERME DE CHAMPIGNY is located in CRISENOY (77390), in the department Seine-et-Marne.

Where to find the tax return of LA FERME DE CHAMPIGNY ?

The tax return of LA FERME DE CHAMPIGNY 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 LA FERME DE CHAMPIGNY operate?

LA FERME DE CHAMPIGNY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.