CHAMPAGNE ARNAUD DE CHEURLIN : revenue, balance sheet and financial ratios

CHAMPAGNE ARNAUD DE CHEURLIN is a French company founded 34 years ago, specialized in the sector Fabrication de vins effervescents. Based in CELLES-SUR-OURCE (10110), this company of category PME shows in 2021 a revenue of 699 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 - CHAMPAGNE ARNAUD DE CHEURLIN (SIREN 384713483)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 698 759 € 759 647 € 738 295 € 781 938 € 877 133 € 666 990 €
Net income 181 234 € 48 197 € 104 958 € -77 588 € 127 685 € 130 720 € 105 853 € 59 499 € 54 257 €
EBITDA N/C N/C N/C 33 552 € 286 629 € 301 220 € 181 806 € 182 197 € 105 582 €
Net margin N/C N/C N/C -11.1% 16.8% 17.7% 13.5% 6.8% 8.1%

Revenue and income statement

In 2024, CHAMPAGNE ARNAUD DE CHEURLIN generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 181 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 234 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.221%

Financial autonomy (2024) ?
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

47.27%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
CHAMPAGNE ARNAUD DE CHEURLIN

Sector positioning

Debt ratio
86.22 2024
2022
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Average -10 pts over 3 years

In 2024, the debt ratio of CHAMPAGNE ARNAUD DE CHEURLIN (86.22) 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
47.27% 2024
2022
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Average

In 2024, the financial autonomy of CHAMPAGNE ARNAUD DE CHEURLIN (47.3%) 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 606.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

606.03

Liquidity indicators evolution
CHAMPAGNE ARNAUD DE CHEURLIN

Sector positioning

Liquidity ratio
606.03 2024
2022
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Good -5 pts over 3 years

In 2024, the liquidity ratio of CHAMPAGNE ARNAUD DE CHEURLIN (606.03) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHAMPAGNE ARNAUD DE CHEURLIN

Positioning of CHAMPAGNE ARNAUD DE CHEURLIN in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CHAMPAGNE ARNAUD DE CHEURLIN is estimated at 295 851 € (range 166 752€ - 814 101€). 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
166k€ 295k€ 814k€
295 851 € Range: 166 752€ - 814 101€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
181 234 € × 1.6x = 295 851 €
Range: 166 753€ - 814 102€

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 CHAMPAGNE ARNAUD DE CHEURLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about CHAMPAGNE ARNAUD DE CHEURLIN

What is the revenue of CHAMPAGNE ARNAUD DE CHEURLIN ?

The revenue of CHAMPAGNE ARNAUD DE CHEURLIN in 2021 is 699 k€.

Is CHAMPAGNE ARNAUD DE CHEURLIN profitable?

Yes, CHAMPAGNE ARNAUD DE CHEURLIN generated a net profit of 181 k€ in 2024.

Where is the headquarters of CHAMPAGNE ARNAUD DE CHEURLIN ?

The headquarters of CHAMPAGNE ARNAUD DE CHEURLIN is located in CELLES-SUR-OURCE (10110), in the department Aube.

Where to find the tax return of CHAMPAGNE ARNAUD DE CHEURLIN ?

The tax return of CHAMPAGNE ARNAUD DE CHEURLIN 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 CHAMPAGNE ARNAUD DE CHEURLIN operate?

CHAMPAGNE ARNAUD DE CHEURLIN 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.