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MAISONS COOPERATIVE CHAMPAGNE ARDENNE : revenue, balance sheet and financial ratios

MAISONS COOPERATIVE CHAMPAGNE ARDENNE is a French company founded 70 years ago, specialized in the sector Promotion immobilière de logements. Based in REIMS (51100), this company of category GE shows in 2016 a revenue of 6.8 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 - MAISONS COOPERATIVE CHAMPAGNE ARDENNE (SIREN 335680252)
Indicator 2017 2016
Revenue N/C 6 769 535 €
Net income 14 925 € 465 564 €
EBITDA -1 162 113 € 523 426 €
Net margin N/C 6.9%

Revenue and income statement

In 2017, MAISONS COOPERATIVE CHAMPAGNE ARDENNE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 466 k€ -> 15 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 162 113 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 925 €

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Chart evolution

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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 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.871%

Financial autonomy (2017) ?
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

62.495%

Asset age ratio (2017) ?
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

100.0%

Solvency indicators evolution
MAISONS COOPERATIVE CHAMPAGNE ARDENNE

Sector positioning

Debt ratio
18.87 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average -5 pts over 2 years

In 2017, the debt ratio of MAISONS COOPERATIVE CHAMP... (18.87) 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
62.49% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good +16 pts over 2 years

In 2017, the financial autonomy of MAISONS COOPERATIVE CHAMP... (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
6.04 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2016, the repayment capacity of MAISONS COOPERATIVE CHAMP... (6.04) 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 1067.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1067.673

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.346

Liquidity indicators evolution
MAISONS COOPERATIVE CHAMPAGNE ARDENNE

Sector positioning

Liquidity ratio
1067.67 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Excellent

In 2017, the liquidity ratio of MAISONS COOPERATIVE CHAMP... (1067.67) 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
-6.35x 2017
2016
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Average -50 pts over 2 years

In 2017, the interest coverage of MAISONS COOPERATIVE CHAMP... (-6.3x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
MAISONS COOPERATIVE CHAMPAGNE ARDENNE

Positioning of MAISONS COOPERATIVE CHAMPAGNE ARDENNE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MAISONS COOPERATIVE CHAMPAGNE ARDENNE is estimated at 35 051 € (range 10 888€ - 96 440€). 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 value 2017
80 tx
10k€ 35k€ 96k€
35 051 € Range: 10 888€ - 96 440€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 925 € × 2.3x = 35 051 €
Range: 10 888€ - 96 440€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MAISONS COOPERATIVE CHAMPAGNE ARDENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MAISONS COOPERATIVE CHAMPAGNE ARDENNE

What is the revenue of MAISONS COOPERATIVE CHAMPAGNE ARDENNE ?

The revenue of MAISONS COOPERATIVE CHAMPAGNE ARDENNE in 2016 is 6.8 M€.

Is MAISONS COOPERATIVE CHAMPAGNE ARDENNE profitable?

Yes, MAISONS COOPERATIVE CHAMPAGNE ARDENNE generated a net profit of 15 k€ in 2017.

Where is the headquarters of MAISONS COOPERATIVE CHAMPAGNE ARDENNE ?

The headquarters of MAISONS COOPERATIVE CHAMPAGNE ARDENNE is located in REIMS (51100), in the department Marne.

Where to find the tax return of MAISONS COOPERATIVE CHAMPAGNE ARDENNE ?

The tax return of MAISONS COOPERATIVE CHAMPAGNE ARDENNE 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 MAISONS COOPERATIVE CHAMPAGNE ARDENNE operate?

MAISONS COOPERATIVE CHAMPAGNE ARDENNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.