SIREN : 349602623
LES CHAMPS D AVAUX is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOUAYE (44830), this company of category PME shows in 2025 a revenue of 204 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 171 € | 246 425 € | 737 720 € | 1 578 872 € | 915 611 € | N/C | N/C | 1 800 891 € | 1 802 815 € |
| Net income | -196 935 € | -122 288 € | 1 111 244 € | 3 857 € | -96 180 € | -16 697 € | 11 117 € | -15 244 € | 47 205 € |
| EBITDA | -65 941 € | -51 511 € | -135 847 € | 148 219 € | 83 295 € | N/C | N/C | 185 632 € | 196 961 € |
| Net margin | -96.5% | -49.6% | 150.6% | 0.2% | -10.5% | N/C | N/C | -0.8% | 2.6% |
In 2025, LES CHAMPS D AVAUX achieves revenue of 204 k€. Revenue is declining over the period 2017-2025 (CAGR: -23.8%). Significant drop of -17% vs 2024. After deducting consumption (8 k€), gross margin stands at 196 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -32.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -28%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-96.5% of revenue), which will impact equity.
204 171 €
195 947 €
-65 941 €
-183 965 €
-196 935 €
-32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
176.892%
35.326%
-38.979%
-25.574
80.9%
In 2025, the debt ratio of LES CHAMPS D AVAUX (176.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES CHAMPS D AVAUX (35.3%) 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 2025, the repayment capacity of LES CHAMPS D AVAUX (-25.57) 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 2376.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2376.319
-103.728
In 2025, the liquidity ratio of LES CHAMPS D AVAUX (2376.32) 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 2025, the interest coverage of LES CHAMPS D AVAUX (-103.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1293 days of revenue, i.e. 733 k€ to permanently finance. Over 2017-2025, WCR increased by +129%, requiring additional financing.
733 376 €
10 j
33 j
178 j
1293 j
Based on 114 transactions of similar company sales in 2025, the value of LES CHAMPS D AVAUX is estimated at 88 153 € (range 39 267€ - 195 834€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LES CHAMPS D AVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CHAMPS D AVAUX in 2025 is 204 k€.
LES CHAMPS D AVAUX recorded a net loss in 2025.
The headquarters of LES CHAMPS D AVAUX is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of LES CHAMPS D AVAUX 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).
LES CHAMPS D AVAUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.