Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-12-04 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TIGNES (73320), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CHAMPS DU PONT : revenue, balance sheet and financial ratios
LES CHAMPS DU PONT is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in TIGNES (73320),
this company of category PME
shows in 2022 a revenue of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CHAMPS DU PONT (SIREN 428770085)
Indicator
2023
2022
Revenue
N/C
165 911 €
Net income
14 252 €
12 211 €
EBITDA
N/C
23 458 €
Net margin
N/C
7.4%
Revenue and income statement
In 2023, LES CHAMPS DU PONT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 12 k€ -> 14 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 252 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.34%
Financial autonomy (2023)
?
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
68.647%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
25.736
32.34
Financial autonomy
73.103
68.647
Repayment capacity
3.327
None
Cash flow / Revenue
13.143%
None%
Sector positioning
Debt ratio
32.342023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average+5 pts over 2 years
In 2023, the debt ratio of LES CHAMPS DU PONT (32.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.65%2023
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of LES CHAMPS DU PONT (68.7%) 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.
Repayment capacity
3.33 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of LES CHAMPS DU PONT (3.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 794.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
794.019
Liquidity indicators evolution LES CHAMPS DU PONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
867.059
794.019
Interest coverage
1.607
None
Sector positioning
Liquidity ratio
794.022023
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent
In 2023, the liquidity ratio of LES CHAMPS DU PONT (794.02) 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.
Interest coverage
1.61x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2022, the interest coverage of LES CHAMPS DU PONT (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CHAMPS DU PONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
12 614 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
80
0
Positioning of LES CHAMPS DU PONT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of LES CHAMPS DU PONT is estimated at
31 774 €
(range 10 643€ - 80 878€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
10k€31k€80k€
31 774 €Range: 10 643€ - 80 878€
NAF 5 année 2023
Valuation method used
Net Income Multiple
14 252 €
×
2.2x
=31 774 €
Range: 10 644€ - 80 879€
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 63 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 (Agences immobilières)
Compare LES CHAMPS DU PONT with other companies in the same sector:
Frequently asked questions about LES CHAMPS DU PONT
What is the revenue of LES CHAMPS DU PONT ?
The revenue of LES CHAMPS DU PONT in 2022 is 166 k€.
Is LES CHAMPS DU PONT profitable?
Yes, LES CHAMPS DU PONT generated a net profit of 14 k€ in 2023.
Where is the headquarters of LES CHAMPS DU PONT ?
The headquarters of LES CHAMPS DU PONT is located in TIGNES (73320), in the department Savoie.
Where to find the tax return of LES CHAMPS DU PONT ?
The tax return of LES CHAMPS DU PONT 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 CHAMPS DU PONT operate?
LES CHAMPS DU PONT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart