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SNC CHAMPIGNY SALENGRO : revenue, balance sheet and financial ratios

SNC CHAMPIGNY SALENGRO is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75016), this company of category ETI shows in 2024 a net income negative of -289 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

Financial history - SNC CHAMPIGNY SALENGRO (SIREN 949105100)
Indicator 2024 2023
Revenue N/C N/C
Net income -288 780 € -1 540 €
EBITDA -288 780 € -1 540 €
Net margin N/C N/C

Revenue and income statement

In 2024, SNC CHAMPIGNY SALENGRO records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-115 350 €

EBITDA (2024) ?
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

-288 780 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-288 780 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-288 780 €

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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 -106%. 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 -1805%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.506%

Financial autonomy (2024) ?
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

-1804.528%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.037

Solvency indicators evolution
SNC CHAMPIGNY SALENGRO

Sector positioning

Debt ratio
-105.51 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent -50 pts over 2 years

In 2024, the debt ratio of SNC CHAMPIGNY SALENGRO (-105.51) 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.

Financial autonomy
-1804.53% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Watch

In 2024, the financial autonomy of SNC CHAMPIGNY SALENGRO (-1804.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.04 years 2024
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good +22 pts over 2 years

In 2024, the repayment capacity of SNC CHAMPIGNY SALENGRO (-1.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15726.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

15726.0

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SNC CHAMPIGNY SALENGRO

Sector positioning

Liquidity ratio
15726.0 2024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent

In 2024, the liquidity ratio of SNC CHAMPIGNY SALENGRO (15726.00) 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
0.0x 2024
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Good

In 2024, the interest coverage of SNC CHAMPIGNY SALENGRO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SNC CHAMPIGNY SALENGRO

Positioning of SNC CHAMPIGNY SALENGRO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SNC CHAMPIGNY SALENGRO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC CHAMPIGNY SALENGRO

What is the revenue of SNC CHAMPIGNY SALENGRO ?

The revenue of SNC CHAMPIGNY SALENGRO is not publicly disclosed (confidential accounts filed with INPI).

Is SNC CHAMPIGNY SALENGRO profitable?

SNC CHAMPIGNY SALENGRO recorded a net loss in 2024.

Where is the headquarters of SNC CHAMPIGNY SALENGRO ?

The headquarters of SNC CHAMPIGNY SALENGRO is located in PARIS (75016), in the department Paris.

Where to find the tax return of SNC CHAMPIGNY SALENGRO ?

The tax return of SNC CHAMPIGNY SALENGRO 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 SNC CHAMPIGNY SALENGRO operate?

SNC CHAMPIGNY SALENGRO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.