SIREN : 882756570
SNC CHAMPIGNY DE GAULLE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 434 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 433 719 € | 1 587 852 € | 6 188 544 € | 6 129 916 € | 1 188 052 € |
| Net income | 161 495 € | 105 440 € | 511 777 € | 437 589 € | -29 102 € |
| EBITDA | 148 992 € | 90 147 € | 532 855 € | 462 346 € | -19 641 € |
| Net margin | 37.2% | 6.6% | 8.3% | 7.1% | -2.4% |
In 2024, SNC CHAMPIGNY DE GAULLE achieves revenue of 434 k€. Revenue is declining over the period 2020-2024 (CAGR: -22.3%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 434 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 149 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
433 719 €
433 719 €
148 992 €
148 992 €
161 495 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
217.998%
11.889%
37.235%
2.247
In 2024, the debt ratio of SNC CHAMPIGNY DE GAULLE (218.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNC CHAMPIGNY DE GAULLE (11.9%) 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 2024, the repayment capacity of SNC CHAMPIGNY DE GAULLE (2.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.79. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.792
1.875
In 2024, the liquidity ratio of SNC CHAMPIGNY DE GAULLE (160.79) 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 2024, the interest coverage of SNC CHAMPIGNY DE GAULLE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 629 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
98 580 €
414 j
629 j
0 j
82 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC CHAMPIGNY DE GAULLE is estimated at
187 002 €
(range 67 519€ - 525 570€).
With an EBITDA of 148 992€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC CHAMPIGNY DE GAULLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC CHAMPIGNY DE GAULLE in 2024 is 434 k€.
Yes, SNC CHAMPIGNY DE GAULLE generated a net profit of 161 k€ in 2024.
The headquarters of SNC CHAMPIGNY DE GAULLE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC CHAMPIGNY DE GAULLE 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).
SNC CHAMPIGNY DE GAULLE 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.