SIREN : 095750501
CHAMPAGNE BOIZEL is a French company founded 69 years ago, specialized in the sector Fabrication de vins effervescents. Based in EPERNAY (51200), this company of category ETI shows in 2024 a revenue of 22.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 046 990 € | 21 406 872 € | 20 691 514 € | 21 025 473 € | 18 375 386 € | 15 851 534 € | 17 312 563 € | 15 465 077 € | N/C |
| Net income | 1 876 360 € | 2 069 474 € | 2 061 496 € | 1 781 942 € | 966 110 € | 662 295 € | 629 616 € | 558 561 € | 887 978 € |
| EBITDA | 3 448 886 € | 3 617 850 € | 3 134 809 € | 2 719 482 € | 1 778 076 € | 1 367 017 € | 1 069 328 € | 1 151 699 € | N/C |
| Net margin | 8.5% | 9.7% | 10.0% | 8.5% | 5.3% | 4.2% | 3.6% | 3.6% | N/C |
In 2024, CHAMPAGNE BOIZEL achieves revenue of 22.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +3%. After deducting consumption (10.6 M€), gross margin stands at 11.5 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
22 046 990 €
11 480 564 €
3 448 886 €
3 305 853 €
1 876 360 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
183.276%
30.655%
9.506%
13.053
54.9%
In 2024, the debt ratio of CHAMPAGNE BOIZEL (183.28) 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.
In 2024, the financial autonomy of CHAMPAGNE BOIZEL (30.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CHAMPAGNE BOIZEL (13.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.02. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
681.024
23.676
In 2024, the liquidity ratio of CHAMPAGNE BOIZEL (681.02) 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.
In 2024, the interest coverage of CHAMPAGNE BOIZEL (23.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 610 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 685 days of revenue, i.e. 41.9 M€ to permanently finance.
41 943 296 €
50 j
117 j
610 j
685 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE BOIZEL is estimated at
7 628 604 €
(range 3 942 259€ - 19 057 965€).
With an EBITDA of 3 448 886€, 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 BOIZEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE BOIZEL in 2024 is 22.0 M€.
Yes, CHAMPAGNE BOIZEL generated a net profit of 1.9 M€ in 2024.
The headquarters of CHAMPAGNE BOIZEL is located in EPERNAY (51200), in the department Marne.
The tax return of CHAMPAGNE BOIZEL 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 BOIZEL 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.