SIREN : 335681359
CHAMPAGNE DEUTZ SA is a French company founded 70 years ago, specialized in the sector Fabrication de vins effervescents. Based in AY-CHAMPAGNE (51150), this company of category ETI shows in 2023 a revenue of 76.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 190 772 € | 81 840 980 € | 81 223 411 € | 56 476 501 € | 64 881 141 € | 62 786 016 € | 60 559 839 € | 56 748 535 € |
| Net income | 11 113 562 € | 11 444 299 € | 12 026 001 € | 6 447 479 € | 7 139 327 € | 7 797 435 € | 6 915 978 € | 5 756 099 € |
| EBITDA | 19 053 916 € | 19 881 779 € | 20 338 495 € | 11 870 336 € | 14 155 652 € | 13 364 708 € | 12 873 549 € | 11 256 320 € |
| Net margin | 14.6% | 14.0% | 14.8% | 11.4% | 11.0% | 12.4% | 11.4% | 10.1% |
In 2023, CHAMPAGNE DEUTZ SA achieves revenue of 76.2 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -7% vs 2022. After deducting consumption (41.0 M€), gross margin stands at 35.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.1 M€, representing 25.0% 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 11.1 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
76 190 772 €
35 226 557 €
19 053 916 €
16 339 116 €
11 113 562 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.443%
62.089%
18.596%
2.735
47.4%
In 2023, the debt ratio of CHAMPAGNE DEUTZ SA (32.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHAMPAGNE DEUTZ SA (62.1%) 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.
In 2023, the repayment capacity of CHAMPAGNE DEUTZ SA (2.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.09. 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 3.5x. Financial charges are adequately covered by operations.
478.092
3.52
In 2023, the liquidity ratio of CHAMPAGNE DEUTZ SA (478.09) 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.
In 2023, the interest coverage of CHAMPAGNE DEUTZ SA (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 623 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 684 days of revenue, i.e. 144.8 M€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.
144 811 229 €
77 j
161 j
623 j
684 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE DEUTZ SA is estimated at
37 695 429 €
(range 19 352 646€ - 94 696 005€).
With an EBITDA of 19 053 916€, 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 DEUTZ SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE DEUTZ SA in 2023 is 76.2 M€.
Yes, CHAMPAGNE DEUTZ SA generated a net profit of 11.1 M€ in 2023.
The headquarters of CHAMPAGNE DEUTZ SA is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of CHAMPAGNE DEUTZ SA 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 DEUTZ SA 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.