TRAPON CHAMPIGNONS : revenue, balance sheet and financial ratios

TRAPON CHAMPIGNONS is a French company founded 19 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in AMBERT (63600), this company of category PME shows in 2023 a revenue of 5.1 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 - TRAPON CHAMPIGNONS (SIREN 491160750)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 5 059 274 € N/C N/C N/C 4 935 714 € 3 940 544 €
Net income 102 523 € 201 148 € 156 364 € 375 852 € 226 000 € 178 726 € 354 105 € 266 381 €
EBITDA N/C N/C 218 348 € N/C N/C N/C 511 051 € 367 043 €
Net margin N/C N/C 3.1% N/C N/C N/C 7.2% 6.8%

Revenue and income statement

In 2025, TRAPON CHAMPIGNONS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 266 k€ -> 103 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 523 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.561%

Financial autonomy (2025) ?
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

65.639%

Asset age ratio (2025) ?
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

17.8%

Solvency indicators evolution
TRAPON CHAMPIGNONS

Sector positioning

Debt ratio
34.56 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Good -8 pts over 3 years

In 2025, the debt ratio of TRAPON CHAMPIGNONS (34.56) 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
65.64% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Excellent

In 2025, the financial autonomy of TRAPON CHAMPIGNONS (65.6%) 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
2.96 years 2023
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Average

In 2023, the repayment capacity of TRAPON CHAMPIGNONS (2.96) 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 697.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

697.733

Liquidity indicators evolution
TRAPON CHAMPIGNONS

Sector positioning

Liquidity ratio
697.73 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Excellent

In 2025, the liquidity ratio of TRAPON CHAMPIGNONS (697.73) 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
7.57x 2023
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Excellent

In 2023, the interest coverage of TRAPON CHAMPIGNONS (7.6x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TRAPON CHAMPIGNONS

Positioning of TRAPON CHAMPIGNONS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of TRAPON CHAMPIGNONS is estimated at 250 558 € (range 109 727€ - 829 541€). 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 value 2025
138 transactions
109k€ 250k€ 829k€
250 558 € Range: 109 727€ - 829 541€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
102 523 € × 2.4x = 250 559 €
Range: 109 728€ - 829 541€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare TRAPON CHAMPIGNONS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about TRAPON CHAMPIGNONS

What is the revenue of TRAPON CHAMPIGNONS ?

The revenue of TRAPON CHAMPIGNONS in 2023 is 5.1 M€.

Is TRAPON CHAMPIGNONS profitable?

Yes, TRAPON CHAMPIGNONS generated a net profit of 103 k€ in 2025.

Where is the headquarters of TRAPON CHAMPIGNONS ?

The headquarters of TRAPON CHAMPIGNONS is located in AMBERT (63600), in the department Puy-de-Dome.

Where to find the tax return of TRAPON CHAMPIGNONS ?

The tax return of TRAPON CHAMPIGNONS 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 TRAPON CHAMPIGNONS operate?

TRAPON CHAMPIGNONS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.