Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-12-11 (39 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: LENHARREE (51230), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAMPAGNE PAILLE : revenue, balance sheet and financial ratios
SARL CHAMPAGNE PAILLE is a French company
founded 39 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in LENHARREE (51230),
this company of category PME
shows in 2025 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAMPAGNE PAILLE (SIREN 339750127)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
110 035 €
223 100 €
96 333 €
69 643 €
155 582 €
-20 018 €
68 730 €
107 233 €
8 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL CHAMPAGNE PAILLE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 110 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 035 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.209%
Financial autonomy (2025)
?
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
44.157%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
69.348
57.905
27.133
38.588
29.878
27.845
34.099
38.719
91.209
Financial autonomy
45.146
51.773
51.932
45.201
64.309
65.535
56.387
64.235
44.157
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.212025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Average+22 pts over 3 years
In 2025, the debt ratio of SARL CHAMPAGNE PAILLE (91.21) 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
44.16%2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Good-20 pts over 3 years
In 2025, the financial autonomy of SARL CHAMPAGNE PAILLE (44.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
248.308
319.509
184.373
187.099
393.566
312.0
265.99
575.013
329.759
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
329.762025
2023
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Good+14 pts over 3 years
In 2025, the liquidity ratio of SARL CHAMPAGNE PAILLE (329.76) 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.
Positioning of SARL CHAMPAGNE PAILLE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of SARL CHAMPAGNE PAILLE is estimated at
153 608 €
(range 61 866€ - 401 532€).
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 value2025
94 tx
61k€153k€401k€
153 608 €Range: 61 866€ - 401 532€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 035 €
×
1.4x
=153 608 €
Range: 61 866€ - 401 532€
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 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare SARL CHAMPAGNE PAILLE with other companies in the same sector:
Frequently asked questions about SARL CHAMPAGNE PAILLE
What is the revenue of SARL CHAMPAGNE PAILLE ?
The revenue of SARL CHAMPAGNE PAILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHAMPAGNE PAILLE profitable?
Yes, SARL CHAMPAGNE PAILLE generated a net profit of 110 k€ in 2025.
Where is the headquarters of SARL CHAMPAGNE PAILLE ?
The headquarters of SARL CHAMPAGNE PAILLE is located in LENHARREE (51230), in the department Marne.
Where to find the tax return of SARL CHAMPAGNE PAILLE ?
The tax return of SARL CHAMPAGNE PAILLE 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 SARL CHAMPAGNE PAILLE operate?
SARL CHAMPAGNE PAILLE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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