SIREN : 855800082
MAISON CHAMPENOIS is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LISSIEU (69380), this company of category PME shows in 2022 a revenue of 185 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 185 370 € | 181 019 € | 180 360 € | 176 581 € | 172 795 € | 170 009 € | 170 009 € |
| Net income | 3 238 571 € | 230 212 € | 61 155 € | 186 090 € | 158 650 € | 146 472 € | 86 968 € |
| EBITDA | 128 960 € | 136 978 € | 161 523 € | 160 702 € | 155 227 € | 153 252 € | 154 611 € |
| Net margin | 1747.1% | 127.2% | 33.9% | 105.4% | 91.8% | 86.2% | 51.2% |
In 2022, MAISON CHAMPENOIS achieves revenue of 185 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 185 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 69.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1747.1% of revenue. This profit can be retained or distributed to shareholders.
185 370 €
185 370 €
128 960 €
52 685 €
3 238 571 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.22%
90.85%
-7.45%
-2.73
31.3%
In 2022, the debt ratio of MAISON CHAMPENOIS (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAISON CHAMPENOIS (90.8%) 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.
In 2022, the repayment capacity of MAISON CHAMPENOIS (-2.73) 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 993.98. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
993.979
31.689
In 2022, the liquidity ratio of MAISON CHAMPENOIS (993.98) 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.
In 2022, the interest coverage of MAISON CHAMPENOIS (31.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-236 days): operations structurally generate cash. Notable WCR improvement over the period (-1615%), freeing up cash.
-121 497 €
0 j
66 j
0 j
-236 j
Based on 241 transactions of similar company sales in 2022, the value of MAISON CHAMPENOIS is estimated at 2 835 319 € (range 1 079 289€ - 6 299 324€). With an EBITDA of 128 960€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 MAISON CHAMPENOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAISON CHAMPENOIS in 2022 is 185 k€.
Yes, MAISON CHAMPENOIS generated a net profit of 3.2 M€ in 2022.
The headquarters of MAISON CHAMPENOIS is located in LISSIEU (69380), in the department Rhone.
The tax return of MAISON CHAMPENOIS 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).
MAISON CHAMPENOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.