SIREN : 329165344
CHAMPAGNE CHANOINE FRERES is a French company founded 42 years ago, specialized in the sector Fabrication de vins effervescents. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 39.4 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 | 39 358 906 € | 43 261 991 € | 62 225 040 € | 54 878 365 € | 40 369 689 € | 42 831 824 € | 60 306 533 € | 57 361 953 € | N/C |
| Net income | 2 924 256 € | 3 573 925 € | 3 041 478 € | 2 573 643 € | 772 309 € | 1 232 352 € | 2 279 779 € | 1 284 870 € | 1 303 255 € |
| EBITDA | 7 457 913 € | 7 170 254 € | 5 207 622 € | 4 933 808 € | 2 473 017 € | 3 012 297 € | 4 764 679 € | 3 403 543 € | N/C |
| Net margin | 7.4% | 8.3% | 4.9% | 4.7% | 1.9% | 2.9% | 3.8% | 2.2% | N/C |
In 2024, CHAMPAGNE CHANOINE FRERES achieves revenue of 39.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.2%). Slight decline of -9% vs 2023. After deducting consumption (20.9 M€), gross margin stands at 18.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
39 358 906 €
18 457 556 €
7 457 913 €
6 274 864 €
2 924 256 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.686%
27.641%
10.308%
19.284
47.8%
In 2024, the debt ratio of CHAMPAGNE CHANOINE FRERES (236.69) 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 CHANOINE FRERES (27.6%) 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 CHANOINE FRERES (19.28) 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 1224.31. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
1224.311
32.412
In 2024, the liquidity ratio of CHAMPAGNE CHANOINE FRERES (1224.31) 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 CHANOINE FRERES (32.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 722 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 865 days of revenue, i.e. 94.5 M€ to permanently finance.
94 542 454 €
99 j
72 j
722 j
865 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE CHANOINE FRERES is estimated at
15 270 411 €
(range 7 848 701€ - 38 139 448€).
With an EBITDA of 7 457 913€, 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 CHANOINE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE CHANOINE FRERES in 2024 is 39.4 M€.
Yes, CHAMPAGNE CHANOINE FRERES generated a net profit of 2.9 M€ in 2024.
The headquarters of CHAMPAGNE CHANOINE FRERES is located in REIMS (51100), in the department Marne.
The tax return of CHAMPAGNE CHANOINE FRERES 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 CHANOINE FRERES 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.