LES CHAMPIGNONS DU CANIGOU : revenue, balance sheet and financial ratios

LES CHAMPIGNONS DU CANIGOU is a French company founded 10 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 8.0 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

Financial history - LES CHAMPIGNONS DU CANIGOU (SIREN 814903480)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 008 240 € N/C N/C N/C N/C 3 187 620 € 2 015 150 € 693 563 € N/C
Net income -34 320 € -380 771 € -273 104 € 20 380 € 16 803 € -1 779 € -42 122 € 57 633 € 34 376 € -4 368 €
EBITDA N/C -216 633 € N/C N/C N/C N/C 37 825 € 144 712 € 87 652 € -4 193 €
Net margin N/C -4.8% N/C N/C N/C N/C -1.3% 2.9% 5.0% N/C

Revenue and income statement

In 2025, LES CHAMPIGNONS DU CANIGOU records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 320 €

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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 -1700%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1699.664%

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

-2.645%

Asset age ratio (2025) ?
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

39.4%

Solvency indicators evolution
LES CHAMPIGNONS DU CANIGOU

Sector positioning

Debt ratio
-1699.66 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Excellent -63 pts over 3 years

In 2025, the debt ratio of LES CHAMPIGNONS DU CANIGOU (-1699.66) 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.

Financial autonomy
-2.65% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Watch

In 2025, the financial autonomy of LES CHAMPIGNONS DU CANIGOU (-2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-6.19 years 2024
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.96 years
Excellent

In 2024, the repayment capacity of LES CHAMPIGNONS DU CANIGOU (-6.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.20. 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

123.204

Liquidity indicators evolution
LES CHAMPIGNONS DU CANIGOU

Sector positioning

Liquidity ratio
123.2 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Watch

In 2025, the liquidity ratio of LES CHAMPIGNONS DU CANIGOU (123.20) 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.

Interest coverage
-36.48x 2024
2024
Q1: 0.0x
Med: 1.41x
Q3: 8.21x
Average

In 2024, the interest coverage of LES CHAMPIGNONS DU CANIGOU (-36.5x) 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) 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
LES CHAMPIGNONS DU CANIGOU

Positioning of LES CHAMPIGNONS DU CANIGOU in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare LES CHAMPIGNONS DU CANIGOU with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LES CHAMPIGNONS DU CANIGOU

What is the revenue of LES CHAMPIGNONS DU CANIGOU ?

The revenue of LES CHAMPIGNONS DU CANIGOU in 2024 is 8.0 M€.

Is LES CHAMPIGNONS DU CANIGOU profitable?

LES CHAMPIGNONS DU CANIGOU recorded a net loss in 2025.

Where is the headquarters of LES CHAMPIGNONS DU CANIGOU ?

The headquarters of LES CHAMPIGNONS DU CANIGOU is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LES CHAMPIGNONS DU CANIGOU ?

The tax return of LES CHAMPIGNONS DU CANIGOU 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 LES CHAMPIGNONS DU CANIGOU operate?

LES CHAMPIGNONS DU CANIGOU operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.