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

CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS : revenue, balance sheet and financial ratios

CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS is a French company founded 38 years ago, specialized in the sector Fabrication de vins effervescents. Based in LE BREUIL (51210), this company of category PME shows in 2019 a revenue of 2.0 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

Historique financier - CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS (SIREN 341809408)
Kennzahl 2024 2023 2019 2018
Umsatz N/C N/C 2 020 258 € N/C
Nettoergebnis 245 749 € 333 652 € 109 361 € 146 722 €
EBITDA N/C N/C 252 322 € N/C
Nettomarge N/C N/C 5.4% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 147 k€ -> 246 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

245 749 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

155.084%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.157%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.6%

Entwicklung der Solvenzkennzahlen
CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS

Positionnement sectoriel

Debt ratio
155.08 2024
2019
2023
2024
Q1: 12.56
Méd: 44.29
Q3: 127.75
Watch

In 2024, the debt ratio of CHAMPAGNES JEAN MOUTARDIE... (155.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.16% 2024
2019
2023
2024
Q1: 31.4%
Méd: 47.71%
Q3: 66.3%
Average +5 pts über 3 Jahre

In 2024, the financial autonomy of CHAMPAGNES JEAN MOUTARDIE... (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.61 years 2019
2019
Q1: 0.35 years
Méd: 3.67 years
Q3: 10.61 years
Average

In 2019, the repayment capacity of CHAMPAGNES JEAN MOUTARDIE... (10.61) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 156.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

156.953

Entwicklung der Liquiditätskennzahlen
CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS

Positionnement sectoriel

Liquidity ratio
156.95 2024
2019
2023
2024
Q1: 191.3
Méd: 351.94
Q3: 663.7
Watch -16 pts über 3 Jahre

In 2024, the liquidity ratio of CHAMPAGNES JEAN MOUTARDIE... (156.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.41x 2019
2019
Q1: 0.24x
Méd: 4.07x
Q3: 13.89x
Good

In 2019, the interest coverage of CHAMPAGNES JEAN MOUTARDIE... (7.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS

Positionnement de CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS dans son secteur

Vergleich mit der Branche Fabrication de vins effervescents

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS is estimated at 401 167 € (range 226 112€ - 1 103 902€). 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
55 tx
226k€ 401k€ 1103k€
401 167 € Range: 226 112€ - 1 103 902€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
245 749 € × 1.6x = 401 167 €
Range: 226 113€ - 1 103 902€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de vins effervescents)

Compare CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS

What is the revenue of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS ?

The revenue of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS in 2019 is 2.0 M€.

Is CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS profitable?

Yes, CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS generated a net profit of 246 k€ in 2024.

Where is the headquarters of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS ?

The headquarters of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS is located in LE BREUIL (51210), in the department Marne.

Where to find the tax return of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS ?

The tax return of CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS 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 CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS operate?

CHAMPAGNES JEAN MOUTARDIER ET PETITS-FILS 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.