CHAMPAGNE HENRI ABELE : revenue, balance sheet and financial ratios
CHAMPAGNE HENRI ABELE is a French company
founded 40 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 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPAGNE HENRI ABELE (SIREN 334149127)
Indicator
2024
2023
2021
2020
2020
2019
2018
2018
2017
2016
Revenue
5 173 762 €
4 099 433 €
2 379 960 €
2 818 778 €
1 337 367 €
2 144 658 €
3 325 742 €
5 003 499 €
4 706 197 €
N/C
Net income
-626 142 €
-836 606 €
-899 073 €
-724 014 €
-422 544 €
1 127 349 €
-429 121 €
-560 415 €
-518 491 €
-398 856 €
EBITDA
-148 552 €
-190 706 €
-847 089 €
-458 316 €
-500 935 €
-257 132 €
-110 511 €
-299 820 €
-303 372 €
N/C
Net margin
-12.1%
-20.4%
-37.8%
-25.7%
-31.6%
52.6%
-12.9%
-11.2%
-11.0%
N/C
Revenue and income statement
In 2024, CHAMPAGNE HENRI ABELE achieves revenue of 5.2 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2023, growth of +26% (4.1 M€ -> 5.2 M€). After deducting consumption (2.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -626 k€ (-12.1% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 173 762 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 642 914 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-148 552 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-290 504 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-626 142 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-2.9%
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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 713%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
713.215%
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
8.931%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-9.364%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-27.949
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAMPAGNE HENRI ABELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2018
2019
2020
2020
2021
2023
2024
Debt ratio
154.064
182.894
231.342
231.881
173.331
294.361
227.303
414.458
565.15
713.215
Financial autonomy
34.504
30.56
25.801
21.529
32.532
21.628
26.482
14.145
11.019
8.931
Repayment capacity
None
-15.569
-18.968
-39.106
-23.53
-19.528
-16.384
-10.451
-23.928
-27.949
Cash flow / Revenue
None%
-10.254%
-8.647%
-5.56%
-14.582%
-34.929%
-17.332%
-36.657%
-14.546%
-9.364%
Sector positioning
Debt ratio
713.222024
2021
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Watch+10 pts over 3 years
In 2024, the debt ratio of CHAMPAGNE HENRI ABELE (713.22) 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
8.93%2024
2021
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Watch-9 pts over 3 years
In 2024, the financial autonomy of CHAMPAGNE HENRI ABELE (8.9%) 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.
Repayment capacity
-27.95 years2024
2021
2023
2024
Q1: 0.14 years
Med: 2.81 years
Q3: 8.49 years
Excellent
In 2024, the repayment capacity of CHAMPAGNE HENRI ABELE (-27.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.02. 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
343.018
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-205.826
Liquidity indicators evolution CHAMPAGNE HENRI ABELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2018
2019
2020
2020
2021
2023
2024
Liquidity ratio
730.533
672.515
631.429
338.383
845.639
707.616
793.399
346.64
354.299
343.018
Interest coverage
None
-43.205
-39.275
-57.836
-20.503
-2.547
-5.957
-3.621
-152.752
-205.826
Sector positioning
Liquidity ratio
343.022024
2021
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Average
In 2024, the liquidity ratio of CHAMPAGNE HENRI ABELE (343.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-205.83x2024
2021
2023
2024
Q1: 1.32x
Med: 9.9x
Q3: 38.08x
Watch
In 2024, the interest coverage of CHAMPAGNE HENRI ABELE (-205.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Inventory turnover is 1220 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1152 days of revenue, i.e. 16.6 M€ to permanently finance.
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
16 555 573 €
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
60 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
258 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
1220 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1152 j
WCR and payment terms evolution CHAMPAGNE HENRI ABELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2018
2019
2020
2020
2021
2023
2024
Operating WCR
0 €
11 744 785 €
12 139 339 €
11 523 596 €
11 525 028 €
12 820 896 €
11 762 958 €
12 132 988 €
18 189 594 €
16 555 573 €
Inventory turnover (days)
0
825
803
1275
1822
3271
1475
1892
1551
1220
Customer payment term (days)
0
65
62
119
127
182
59
108
142
60
Supplier payment term (days)
0
126
127
218
364
255
112
227
217
258
Positioning of CHAMPAGNE HENRI ABELE 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 HENRI ABELE is estimated at
1 774 822 €
(range 969 654€ - 4 259 022€).
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.
Estimated enterprise value2024
55 tx
969k€1774k€4259k€
1 774 822 €Range: 969 654€ - 4 259 022€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
5 173 762 €
×
0.34x
=1 774 823 €
Range: 969 654€ - 4 259 023€
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 HENRI ABELE with other companies in the same sector:
Frequently asked questions about CHAMPAGNE HENRI ABELE
What is the revenue of CHAMPAGNE HENRI ABELE ?
The revenue of CHAMPAGNE HENRI ABELE in 2024 is 5.2 M€.
Is CHAMPAGNE HENRI ABELE profitable?
CHAMPAGNE HENRI ABELE recorded a net loss in 2024.
Where is the headquarters of CHAMPAGNE HENRI ABELE ?
The headquarters of CHAMPAGNE HENRI ABELE is located in REIMS (51100), in the department Marne.
Where to find the tax return of CHAMPAGNE HENRI ABELE ?
The tax return of CHAMPAGNE HENRI ABELE 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 HENRI ABELE operate?
CHAMPAGNE HENRI ABELE 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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