Employees: NN (None)Legal category: 5202Size: PMECreation date: 1999-03-26 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-EGREVE (38120), Isere
SNC CHAMPS LABEGE : revenue, balance sheet and financial ratios
SNC CHAMPS LABEGE is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-EGREVE (38120),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC CHAMPS LABEGE (SIREN 422706309)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
1 305 354 €
1 091 782 €
502 051 €
482 452 €
474 189 €
Net income
168 941 €
681 327 €
609 830 €
565 707 €
322 810 €
332 087 €
317 790 €
303 904 €
EBITDA
N/C
N/C
N/C
1 162 667 €
895 546 €
447 080 €
433 771 €
434 211 €
Net margin
N/C
N/C
N/C
43.3%
29.6%
66.1%
65.9%
64.1%
Revenue and income statement
In 2024, SNC CHAMPS LABEGE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 304 k€ -> 169 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 941 €
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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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Item
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 786%. 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 11%. 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
786.452%
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
11.151%
Asset age ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.921
0.011
0.017
594.627
489.12
417.437
379.266
786.452
Financial autonomy
70.538
96.443
96.351
14.322
16.864
19.219
20.72
11.151
Repayment capacity
0.905
0.0
0.001
11.861
8.288
None
None
None
Cash flow / Revenue
89.492%
89.824%
89.046%
72.572%
81.177%
None%
None%
None%
Sector positioning
Debt ratio
786.452024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of SNC CHAMPS LABEGE (786.45) 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
11.15%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of SNC CHAMPS LABEGE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 577.23. 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
577.227
Liquidity indicators evolution SNC CHAMPS LABEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
241.101
1727.543
3221.727
4140.33
2037.845
4559.02
1487.597
577.227
Interest coverage
2.498
0.068
0.004
11.541
8.861
None
None
None
Sector positioning
Liquidity ratio
577.232024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good-18 pts over 3 years
In 2024, the liquidity ratio of SNC CHAMPS LABEGE (577.23) 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.
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 CHAMPS LABEGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-285 286 €
-149 242 €
-121 265 €
69 656 €
265 692 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
3
3
4
13
4
0
0
0
Supplier payment term (days)
70
46
32
16
29
0
0
0
Positioning of SNC CHAMPS LABEGE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SNC CHAMPS LABEGE is estimated at
1 151 219 €
(range 346 135€ - 2 088 690€).
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.
Estimated enterprise value2024
169 transactions
346k€1151k€2088k€
1 151 219 €Range: 346 135€ - 2 088 690€
NAF 5 année 2024
Valuation method used
Net Income Multiple
168 941 €
×
6.8x
=1 151 220 €
Range: 346 135€ - 2 088 690€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare SNC CHAMPS LABEGE with other companies in the same sector:
Frequently asked questions about SNC CHAMPS LABEGE
What is the revenue of SNC CHAMPS LABEGE ?
The revenue of SNC CHAMPS LABEGE in 2021 is 1.3 M€.
Is SNC CHAMPS LABEGE profitable?
Yes, SNC CHAMPS LABEGE generated a net profit of 169 k€ in 2024.
Where is the headquarters of SNC CHAMPS LABEGE ?
The headquarters of SNC CHAMPS LABEGE is located in SAINT-EGREVE (38120), in the department Isere.
Where to find the tax return of SNC CHAMPS LABEGE ?
The tax return of SNC CHAMPS LABEGE 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 CHAMPS LABEGE operate?
SNC CHAMPS LABEGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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