SIREN : 095650529
CHAMPAGNE DE CASTELLANE is a French company founded 70 years ago, specialized in the sector Fabrication de vins effervescents. Based in EPERNAY (51200), this company of category ETI shows in 2025 a revenue of 33.0 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 33 010 000 € | 32 620 000 € | 33 960 000 € | 44 050 000 € | 35 060 000 € | 38 740 000 € | 55 294 000 € | 62 220 000 € | 66 000 000 € |
| Nettoergebnis | 910 000 € | 1 990 000 € | -230 000 € | -10 000 € | -1 800 000 € | -1 420 000 € | 1 310 000 € | 1 700 000 € | 1 000 000 € |
| EBITDA | 1 610 000 € | 1 730 000 € | 460 000 € | 870 000 € | -980 000 € | -4 000 000 € | 2 654 000 € | 3 850 000 € | 5 000 000 € |
| Nettomarge | 2.8% | 6.1% | -0.7% | -0.0% | -5.1% | -3.7% | 2.4% | 2.7% | 1.5% |
In 2025, CHAMPAGNE DE CASTELLANE achieves revenue of 33.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -8.3%). Vs 2024: +1%. After deducting consumption (27.0 M€), gross margin stands at 6.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 910 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
33 010 000 €
5 970 000 €
1 610 000 €
1 580 000 €
910 000 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
70.648%
4.696%
0.0
11.7%
In 2025, the debt ratio of CHAMPAGNE DE CASTELLANE (0.00) 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.
In 2025, the financial autonomy of CHAMPAGNE DE CASTELLANE (70.7%) 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.
In 2025, the repayment capacity of CHAMPAGNE DE CASTELLANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
340.999
5.59
In 2025, the liquidity ratio of CHAMPAGNE DE CASTELLANE (341.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CHAMPAGNE DE CASTELLANE (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 552 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 672 days of revenue, i.e. 61.6 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
61 599 961 €
31 j
176 j
552 j
672 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE DE CASTELLANE is estimated at
5 910 276 €
(range 3 123 917€ - 14 537 643€).
With an EBITDA of 1 610 000€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAMPAGNE DE CASTELLANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE DE CASTELLANE in 2025 is 33.0 M€.
Yes, CHAMPAGNE DE CASTELLANE generated a net profit of 910 k€ in 2025.
The headquarters of CHAMPAGNE DE CASTELLANE is located in EPERNAY (51200), in the department Marne.
The tax return of CHAMPAGNE DE CASTELLANE 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).
CHAMPAGNE DE CASTELLANE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.