Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STE FRANCOIS CHAMPSAUR : revenue, balance sheet and financial ratios

STE FRANCOIS CHAMPSAUR is a French company founded 25 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75003), this company of category PME shows in 2018 a net income positive of 18 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 - STE FRANCOIS CHAMPSAUR (SIREN 438325821)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 18 066 € 31 958 € 24 578 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, STE FRANCOIS CHAMPSAUR generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 25 k€ -> 18 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 066 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.299%

Financial autonomy (2018) ?
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

46.611%

Asset age ratio (2018) ?
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

68.2%

Solvency indicators evolution
STE FRANCOIS CHAMPSAUR

Sector positioning

Debt ratio
45.3 2018
2016
2017
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Average +20 pts over 3 years

In 2018, the debt ratio of STE FRANCOIS CHAMPSAUR (45.30) 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
46.61% 2018
2016
2017
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Good -7 pts over 3 years

In 2018, the financial autonomy of STE FRANCOIS CHAMPSAUR (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

226.392

Liquidity indicators evolution
STE FRANCOIS CHAMPSAUR

Sector positioning

Liquidity ratio
226.39 2018
2016
2017
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Good +16 pts over 3 years

In 2018, the liquidity ratio of STE FRANCOIS CHAMPSAUR (226.39) 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.

Positioning of STE FRANCOIS CHAMPSAUR in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 35 481€ to 188 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
35k€ 79k€ 188k€
79 469 € Range: 35 481€ - 188 498€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare STE FRANCOIS CHAMPSAUR with other companies in the same sector:

Frequently asked questions about STE FRANCOIS CHAMPSAUR

What is the revenue of STE FRANCOIS CHAMPSAUR ?

The revenue of STE FRANCOIS CHAMPSAUR is not publicly disclosed (confidential accounts filed with INPI).

Is STE FRANCOIS CHAMPSAUR profitable?

Yes, STE FRANCOIS CHAMPSAUR generated a net profit of 18 k€ in 2018.

Where is the headquarters of STE FRANCOIS CHAMPSAUR ?

The headquarters of STE FRANCOIS CHAMPSAUR is located in PARIS (75003), in the department Paris.

Where to find the tax return of STE FRANCOIS CHAMPSAUR ?

The tax return of STE FRANCOIS CHAMPSAUR 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 STE FRANCOIS CHAMPSAUR operate?

STE FRANCOIS CHAMPSAUR operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.