Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-15 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: WITRY-LES-REIMS (51420), Marne
LE CHAMP DU COQ : revenue, balance sheet and financial ratios
LE CHAMP DU COQ is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in WITRY-LES-REIMS (51420),
this company of category PME
shows in 2021 a revenue of 489 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CHAMP DU COQ (SIREN 850085978)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
488 826 €
1 076 796 €
Net income
65 593 €
110 687 €
92 734 €
31 038 €
12 104 €
19 458 €
EBITDA
N/C
N/C
N/C
N/C
19 197 €
30 081 €
Net margin
N/C
N/C
N/C
N/C
2.5%
1.8%
Revenue and income statement
In 2025, LE CHAMP DU COQ generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 19 k€ -> 66 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 593 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.239%
Financial autonomy (2025)
?
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
60.697%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
1176.055
894.612
442.881
129.996
63.215
22.239
Financial autonomy
6.317
8.346
15.019
32.745
44.549
60.697
Repayment capacity
15.687
24.433
None
None
None
None
Cash flow / Revenue
2.052%
2.572%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.242025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good-30 pts over 3 years
In 2025, the debt ratio of LE CHAMP DU COQ (22.24) 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
60.7%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good+19 pts over 3 years
In 2025, the financial autonomy of LE CHAMP DU COQ (60.7%) 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 157.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
157.054
Liquidity indicators evolution LE CHAMP DU COQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.982
211.101
176.06
132.826
166.317
157.054
Interest coverage
16.19
16.096
None
None
None
None
Sector positioning
Liquidity ratio
157.052025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of LE CHAMP DU COQ (157.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 LE CHAMP DU COQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
-5 061 €
3 353 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
14
0
0
0
0
Customer payment term (days)
5
11
0
0
0
0
Supplier payment term (days)
15
36
0
0
0
0
Positioning of LE CHAMP DU COQ in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of LE CHAMP DU COQ is estimated at
370 529 €
(range 209 593€ - 839 187€).
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.
Estimated enterprise value2025
557 transactions
209k€370k€839k€
370 529 €Range: 209 593€ - 839 187€
NAF 5 année 2025
Valuation method used
Net Income Multiple
65 593 €
×
5.6x
=370 530 €
Range: 209 594€ - 839 188€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare LE CHAMP DU COQ with other companies in the same sector:
Yes, LE CHAMP DU COQ generated a net profit of 66 k€ in 2025.
Where is the headquarters of LE CHAMP DU COQ ?
The headquarters of LE CHAMP DU COQ is located in WITRY-LES-REIMS (51420), in the department Marne.
Where to find the tax return of LE CHAMP DU COQ ?
The tax return of LE CHAMP DU COQ 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 LE CHAMP DU COQ operate?
LE CHAMP DU COQ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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