CHAMPAGNE CRETOL ET FILS : revenue, balance sheet and financial ratios

CHAMPAGNE CRETOL ET FILS is a French company founded 20 years ago, specialized in the sector Fabrication de vins effervescents. Based in NEUVILLE-SUR-SEINE (10250), this company of category PME shows in 2021 a revenue of 422 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 CRETOL ET FILS (SIREN 483510129)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 421 557 € 512 429 € 605 308 € 512 195 € 446 891 € 427 751 €
Net income 0 € 0 € 1 506 € 43 653 € 54 446 € 2 914 € 41 599 € 8 804 €
EBITDA N/C N/C 71 554 € 115 230 € 122 328 € 59 220 € 118 230 € 61 773 €
Net margin N/C N/C 0.4% 8.5% 9.0% 0.6% 9.3% 2.1%

Revenue and income statement

In 2024, CHAMPAGNE CRETOL ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 9 k€ -> 0 €.

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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 192%. 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 56%. 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

191.719%

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

55.524%

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

42.8%

Solvency indicators evolution
CHAMPAGNE CRETOL ET FILS

Sector positioning

Debt ratio
191.72 2024
2021
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Watch

In 2024, the debt ratio of CHAMPAGNE CRETOL ET FILS (191.72) 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.

Financial autonomy
55.52% 2024
2021
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Good -18 pts over 3 years

In 2024, the financial autonomy of CHAMPAGNE CRETOL ET FILS (55.5%) 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
24.63 years 2021
2021
Q1: 0.0 years
Med: 2.62 years
Q3: 9.02 years
Watch

In 2021, the repayment capacity of CHAMPAGNE CRETOL ET FILS (24.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 544.18. 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

544.179

Liquidity indicators evolution
CHAMPAGNE CRETOL ET FILS

Sector positioning

Liquidity ratio
544.18 2024
2021
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Good

In 2024, the liquidity ratio of CHAMPAGNE CRETOL ET FILS (544.18) 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
24.77x 2021
2021
Q1: 0.26x
Med: 3.14x
Q3: 10.73x
Excellent

In 2021, the interest coverage of CHAMPAGNE CRETOL ET FILS (24.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 CRETOL ET FILS

Positioning of CHAMPAGNE CRETOL ET FILS in its sector

Comparison with sector Fabrication de vins effervescents

Similar companies (Fabrication de vins effervescents)

Compare CHAMPAGNE CRETOL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about CHAMPAGNE CRETOL ET FILS

What is the revenue of CHAMPAGNE CRETOL ET FILS ?

The revenue of CHAMPAGNE CRETOL ET FILS in 2021 is 422 k€.

Is CHAMPAGNE CRETOL ET FILS profitable?

Yes, CHAMPAGNE CRETOL ET FILS generated a net profit of 2 k€ in 2021.

Where is the headquarters of CHAMPAGNE CRETOL ET FILS ?

The headquarters of CHAMPAGNE CRETOL ET FILS is located in NEUVILLE-SUR-SEINE (10250), in the department Aube.

Where to find the tax return of CHAMPAGNE CRETOL ET FILS ?

The tax return of CHAMPAGNE CRETOL ET FILS 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 CRETOL ET FILS operate?

CHAMPAGNE CRETOL ET FILS 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.