Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-20 (10 years)Status: ActiveBusiness sector: Fabrication de vins effervescentsLocation: CHAMPILLON (51160), Marne
CHAMPAGNE CARBON : revenue, balance sheet and financial ratios
CHAMPAGNE CARBON is a French company
founded 10 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in CHAMPILLON (51160),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPAGNE CARBON (SIREN 819205915)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 374 459 €
904 845 €
N/C
N/C
N/C
N/C
Net income
80 789 €
286 981 €
546 959 €
-292 437 €
-73 760 €
-3 698 884 €
-1 724 872 €
-1 233 853 €
EBITDA
N/C
N/C
628 008 €
-92 588 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
16.2%
-32.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CHAMPAGNE CARBON generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 789 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.108%
Financial autonomy (2025)
?
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
69.21%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
-170.959
-292.565
-212.597
-317.653
7.257
9.937
19.038
25.108
Financial autonomy
-99.193
-41.878
-18.736
-31.68
76.399
67.364
72.212
69.21
Repayment capacity
None
None
None
None
-0.237
0.419
None
None
Cash flow / Revenue
None%
None%
None%
None%
-39.413%
14.49%
None%
None%
Sector positioning
Debt ratio
25.112025
2023
2024
2025
Q1: 12.09
Med: 33.47
Q3: 93.98
Good+15 pts over 3 years
In 2025, the debt ratio of CHAMPAGNE CARBON (25.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.21%2025
2023
2024
2025
Q1: 41.77%
Med: 58.42%
Q3: 70.2%
Good
In 2025, the financial autonomy of CHAMPAGNE CARBON (69.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.42 years2023
2023
Q1: 0.24 years
Med: 2.26 years
Q3: 7.56 years
Good
In 2023, the repayment capacity of CHAMPAGNE CARBON (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 634.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
634.841
Liquidity indicators evolution CHAMPAGNE CARBON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
293.924
471.78
123.432
304.281
539.893
385.861
684.335
634.841
Interest coverage
None
None
None
None
-41.947
4.65
None
None
Sector positioning
Liquidity ratio
634.842025
2023
2024
2025
Q1: 244.18
Med: 486.42
Q3: 787.13
Good+6 pts over 3 years
In 2025, the liquidity ratio of CHAMPAGNE CARBON (634.84) 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.
Interest coverage
4.65x2023
2023
Q1: 1.1x
Med: 5.21x
Q3: 22.46x
Average
In 2023, the interest coverage of CHAMPAGNE CARBON (4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CARBON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
1 101 613 €
1 770 579 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
295
163
0
0
Customer payment term (days)
0
0
0
0
150
38
0
0
Supplier payment term (days)
0
0
0
0
127
35
0
0
Positioning of CHAMPAGNE CARBON 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 CARBON is estimated at
131 882 €
(range 74 333€ - 362 903€).
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 value2025
55 tx
74k€131k€362k€
131 882 €Range: 74 333€ - 362 903€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
80 789 €
×
1.6x
=131 882 €
Range: 74 334€ - 362 903€
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 CARBON with other companies in the same sector:
The revenue of CHAMPAGNE CARBON in 2023 is 3.4 M€.
Is CHAMPAGNE CARBON profitable?
Yes, CHAMPAGNE CARBON generated a net profit of 81 k€ in 2025.
Where is the headquarters of CHAMPAGNE CARBON ?
The headquarters of CHAMPAGNE CARBON is located in CHAMPILLON (51160), in the department Marne.
Where to find the tax return of CHAMPAGNE CARBON ?
The tax return of CHAMPAGNE CARBON 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 CARBON operate?
CHAMPAGNE CARBON 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.
Item evolution
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