SIREN : 340010586
SA CHAMPAGOLF is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ALBON (26140), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 317 264 € | 1 091 738 € | 767 131 € | 1 042 396 € | 1 251 451 € | 1 484 169 € |
| Net income | 322 794 € | -75 309 € | -358 505 € | -343 289 € | -109 854 € | -201 628 € |
| EBITDA | -210 398 € | 7 386 € | -201 326 € | -285 670 € | -125 319 € | -149 281 € |
| Net margin | 24.5% | -6.9% | -46.7% | -32.9% | -8.8% | -13.6% |
In 2022, SA CHAMPAGOLF achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +21% (1.1 M€ -> 1.3 M€). After deducting consumption (374 k€), gross margin stands at 944 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -2949%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
1 317 264 €
943 668 €
-210 398 €
-276 973 €
322 794 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-241.463%
-21.905%
-15.87%
-1.327
13.0%
In 2022, the debt ratio of SA CHAMPAGOLF (-241.46) 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.
In 2022, the financial autonomy of SA CHAMPAGOLF (-21.9%) 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 2022, the repayment capacity of SA CHAMPAGOLF (-1.33) 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 67.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.749
0.0
In 2022, the liquidity ratio of SA CHAMPAGOLF (67.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SA CHAMPAGOLF (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 134 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
133 808 €
36 j
81 j
10 j
37 j
Based on 164 transactions of similar company sales in 2022, the value of SA CHAMPAGOLF is estimated at 1 320 042 € (range 458 324€ - 2 633 647€). The price/revenue ratio is 0.96x (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 164 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 SA CHAMPAGOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA CHAMPAGOLF in 2022 is 1.3 M€.
Yes, SA CHAMPAGOLF generated a net profit of 323 k€ in 2022.
The headquarters of SA CHAMPAGOLF is located in ALBON (26140), in the department Drome.
The tax return of SA CHAMPAGOLF 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).
SA CHAMPAGOLF 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.