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

CAVE CHAMPENOISE : revenue, balance sheet and financial ratios

CAVE CHAMPENOISE is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2021 a net income positive of 27 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 - CAVE CHAMPENOISE (SIREN 492634357)
Indicator 2021
Revenue N/C
Net income 26 889 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CAVE CHAMPENOISE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 889 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.284%

Financial autonomy (2021) ?
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

13.267%

Asset age ratio (2021) ?
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

22.0%

Solvency indicators evolution
CAVE CHAMPENOISE

Sector positioning

Debt ratio
94.28 2021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average

In 2021, the debt ratio of CAVE CHAMPENOISE (94.28) 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
13.27% 2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average

In 2021, the financial autonomy of CAVE CHAMPENOISE (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.001

Liquidity indicators evolution
CAVE CHAMPENOISE

Sector positioning

Liquidity ratio
134.0 2021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Average

In 2021, the liquidity ratio of CAVE CHAMPENOISE (134.00) 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.

Positioning of CAVE CHAMPENOISE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of CAVE CHAMPENOISE is estimated at 101 036 € (range 32 963€ - 272 793€). 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 2021
121 transactions
32k€ 101k€ 272k€
101 036 € Range: 32 963€ - 272 793€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 889 € × 3.8x = 101 037 €
Range: 32 964€ - 272 793€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare CAVE CHAMPENOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about CAVE CHAMPENOISE

What is the revenue of CAVE CHAMPENOISE ?

The revenue of CAVE CHAMPENOISE is not publicly disclosed (confidential accounts filed with INPI).

Is CAVE CHAMPENOISE profitable?

Yes, CAVE CHAMPENOISE generated a net profit of 27 k€ in 2021.

Where is the headquarters of CAVE CHAMPENOISE ?

The headquarters of CAVE CHAMPENOISE is located in AY-CHAMPAGNE (51150), in the department Marne.

Where to find the tax return of CAVE CHAMPENOISE ?

The tax return of CAVE CHAMPENOISE 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 CAVE CHAMPENOISE operate?

CAVE CHAMPENOISE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.