SIREN : 722881422
LE PAVILLON DE CHAMPAGNE is a French company founded 54 years ago, specialized in the sector Construction de maisons individuelles. Based in TROYES (10000), this company of category PME shows in 2020 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 304 693 € | 967 435 € | N/C | 1 181 165 € | 1 095 148 € |
| Net income | 13 424 € | 7 346 € | 3 463 € | 5 494 € | -20 840 € |
| EBITDA | 22 571 € | 17 255 € | N/C | -5 961 € | -29 263 € |
| Net margin | 1.0% | 0.8% | N/C | 0.5% | -1.9% |
In 2020, LE PAVILLON DE CHAMPAGNE achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2019, growth of +35% (967 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 23 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 304 693 €
1 304 693 €
22 571 €
12 926 €
13 424 €
1.7%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
20.945%
1.768%
0.0
58.8%
In 2020, the debt ratio of LE PAVILLON DE 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 2020, the financial autonomy of LE PAVILLON DE CHAMPAGNE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LE PAVILLON DE CHAMPAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.17. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
114.165
0.217
In 2020, the liquidity ratio of LE PAVILLON DE CHAMPAGNE (114.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LE PAVILLON DE CHAMPAGNE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-13 660 €
21 j
40 j
0 j
-4 j
Based on 113 transactions of similar company sales (all years), the value of LE PAVILLON DE CHAMPAGNE is estimated at 90 905 € (range 47 747€ - 247 298€). With an EBITDA of 22 571€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LE PAVILLON DE CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LE PAVILLON DE CHAMPAGNE in 2020 is 1.3 M€.
Yes, LE PAVILLON DE CHAMPAGNE generated a net profit of 13 k€ in 2020.
The headquarters of LE PAVILLON DE CHAMPAGNE is located in TROYES (10000), in the department Aube.
The tax return of LE PAVILLON DE 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).
LE PAVILLON DE CHAMPAGNE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.