SIREN : 494150774
LA TOQUE CHAMPENOISE is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2022 a revenue of 1.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 710 435 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 414 579 € | 352 749 € | 197 445 € | 284 547 € | 16 727 € | 276 962 € | 255 695 € | 185 239 € | 186 029 € |
| EBITDA | N/C | N/C | 242 996 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LA TOQUE CHAMPENOISE generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 415 k€.
414 579 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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90.451%
10.8%
In 2024, the debt ratio of LA TOQUE CHAMPENOISE (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 LA TOQUE CHAMPENOISE (90.5%) 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.
In 2022, the repayment capacity of LA TOQUE CHAMPENOISE (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 1032.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1032.519
In 2024, the liquidity ratio of LA TOQUE CHAMPENOISE (1032.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA TOQUE CHAMPENOISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 113 234€ to 9 032 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LA TOQUE CHAMPENOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TOQUE CHAMPENOISE in 2022 is 1.7 M€.
Yes, LA TOQUE CHAMPENOISE generated a net profit of 415 k€ in 2024.
The headquarters of LA TOQUE CHAMPENOISE is located in WITRY-LES-REIMS (51420), in the department Marne.
The tax return of LA TOQUE CHAMPENOISE 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).
LA TOQUE CHAMPENOISE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.