SIREN : 484682901
SARL DE LA CHAMPAGNE is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in BARRET (16300), this company of category PME shows in 2022 a revenue of 52 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 52 418 € | 55 270 € | 49 392 € | 58 222 € | 77 828 € | 70 701 € |
| Net income | 13 294 € | -9 777 € | -10 360 € | 15 640 € | 22 209 € | 26 709 € |
| EBITDA | 5 636 € | 8 794 € | 13 032 € | 20 786 € | 44 050 € | 39 707 € |
| Net margin | 25.4% | -17.7% | -21.0% | 26.9% | 28.5% | 37.8% |
In 2022, SARL DE LA CHAMPAGNE achieves revenue of 52 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.8%). Slight decline of -5% vs 2021. After deducting consumption (7 k€), gross margin stands at 46 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -36%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
52 418 €
45 907 €
5 636 €
-9 438 €
13 294 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.939%
54.601%
8.056%
9.142
34.5%
In 2022, the debt ratio of SARL DE LA CHAMPAGNE (39.94) 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 SARL DE LA CHAMPAGNE (54.6%) 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 SARL DE LA CHAMPAGNE (9.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.92. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
259.924
18.258
In 2022, the liquidity ratio of SARL DE LA CHAMPAGNE (259.92) 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 SARL DE LA CHAMPAGNE (18.3x) 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: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 423 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
61 527 €
403 j
192 j
0 j
423 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE LA CHAMPAGNE is estimated at
18 176 €
(range 6 880€ - 36 534€).
With an EBITDA of 5 636€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL DE LA CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA CHAMPAGNE in 2022 is 52 k€.
Yes, SARL DE LA CHAMPAGNE generated a net profit of 13 k€ in 2022.
The headquarters of SARL DE LA CHAMPAGNE is located in BARRET (16300), in the department Charente.
The tax return of SARL DE LA CHAMPAGNE 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).
SARL DE LA CHAMPAGNE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.