SOCIETE CHAMPENOISE DE REVETEMENTS : revenue, balance sheet and financial ratios

SOCIETE CHAMPENOISE DE REVETEMENTS is a French company founded 50 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 2.6 M€. 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 - SOCIETE CHAMPENOISE DE REVETEMENTS (SIREN 302354816)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 2 606 581 € 2 343 451 € 2 479 482 € 2 454 350 €
Net income 76 692 € 8 613 € 16 084 € -41 392 € 139 107 € 148 817 €
EBITDA N/C N/C 84 811 € 45 458 € 219 768 € 237 062 €
Net margin N/C N/C 0.6% -1.8% 5.6% 6.1%

Revenue and income statement

In 2024, SOCIETE CHAMPENOISE DE REVETEMENTS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 77 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

76 692 €

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Chart evolution

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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 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.106%

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

67.654%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.9%

Solvency indicators evolution
SOCIETE CHAMPENOISE DE REVETEMENTS

Sector positioning

Debt ratio
2.11 2024
2019
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good

In 2024, the debt ratio of SOCIETE CHAMPENOISE DE RE... (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.65% 2024
2019
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of SOCIETE CHAMPENOISE DE RE... (67.7%) 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.

Repayment capacity
0.01 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2019, the repayment capacity of SOCIETE CHAMPENOISE DE RE... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.40. 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

307.396

Liquidity indicators evolution
SOCIETE CHAMPENOISE DE REVETEMENTS

Sector positioning

Liquidity ratio
307.4 2024
2019
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good

In 2024, the liquidity ratio of SOCIETE CHAMPENOISE DE RE... (307.40) 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.

Interest coverage
10.88x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Excellent

In 2019, the interest coverage of SOCIETE CHAMPENOISE DE RE... (10.9x) 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) 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
SOCIETE CHAMPENOISE DE REVETEMENTS

Positioning of SOCIETE CHAMPENOISE DE REVETEMENTS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE CHAMPENOISE DE REVETEMENTS is estimated at 228 076 € (range 79 872€ - 434 302€). 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 value 2024
88 tx
79k€ 228k€ 434k€
228 076 € Range: 79 872€ - 434 302€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 692 € × 3.0x = 228 076 €
Range: 79 872€ - 434 303€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE CHAMPENOISE DE REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE CHAMPENOISE DE REVETEMENTS

What is the revenue of SOCIETE CHAMPENOISE DE REVETEMENTS ?

The revenue of SOCIETE CHAMPENOISE DE REVETEMENTS in 2019 is 2.6 M€.

Is SOCIETE CHAMPENOISE DE REVETEMENTS profitable?

Yes, SOCIETE CHAMPENOISE DE REVETEMENTS generated a net profit of 77 k€ in 2024.

Where is the headquarters of SOCIETE CHAMPENOISE DE REVETEMENTS ?

The headquarters of SOCIETE CHAMPENOISE DE REVETEMENTS is located in REIMS (51100), in the department Marne.

Where to find the tax return of SOCIETE CHAMPENOISE DE REVETEMENTS ?

The tax return of SOCIETE CHAMPENOISE DE REVETEMENTS 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 SOCIETE CHAMPENOISE DE REVETEMENTS operate?

SOCIETE CHAMPENOISE DE REVETEMENTS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.