CHAMPAGNE J. DUMANGIN FILS : revenue, balance sheet and financial ratios

CHAMPAGNE J. DUMANGIN FILS is a French company founded 24 years ago, specialized in the sector Fabrication de vins effervescents. Based in CHIGNY-LES-ROSES (51500), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - CHAMPAGNE J. DUMANGIN FILS (SIREN 440171452)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 086 292 € N/C N/C N/C N/C N/C N/C 910 451 €
Net income 20 598 € 51 612 € 30 434 € 55 203 € 50 684 € 98 453 € 59 651 € 6 395 € 60 944 €
EBITDA N/C 147 519 € N/C N/C N/C N/C N/C N/C 175 494 €
Net margin N/C 4.8% N/C N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2024, CHAMPAGNE J. DUMANGIN FILS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 598 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

110.639%

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

44.114%

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

18.8%

Solvency indicators evolution
CHAMPAGNE J. DUMANGIN FILS

Sector positioning

Debt ratio
110.64 2024
2023
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Average -5 pts over 3 years

In 2024, the debt ratio of CHAMPAGNE J. DUMANGIN FILS (110.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.11% 2024
2023
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Average +9 pts over 3 years

In 2024, the financial autonomy of CHAMPAGNE J. DUMANGIN FILS (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.24 years 2023
2023
Q1: 0.24 years
Med: 2.26 years
Q3: 7.56 years
Watch

In 2023, the repayment capacity of CHAMPAGNE J. DUMANGIN FILS (11.24) 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 265.61. 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

265.61

Liquidity indicators evolution
CHAMPAGNE J. DUMANGIN FILS

Sector positioning

Liquidity ratio
265.61 2024
2023
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Average

In 2024, the liquidity ratio of CHAMPAGNE J. DUMANGIN FILS (265.61) 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
19.09x 2023
2023
Q1: 1.1x
Med: 5.21x
Q3: 22.46x
Good

In 2023, the interest coverage of CHAMPAGNE J. DUMANGIN FILS (19.1x) 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) 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 J. DUMANGIN FILS

Positioning of CHAMPAGNE J. DUMANGIN FILS 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 J. DUMANGIN FILS is estimated at 33 624 € (range 18 952€ - 92 526€). 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 value 2024
55 tx
18k€ 33k€ 92k€
33 624 € Range: 18 952€ - 92 526€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
20 598 € × 1.6x = 33 625 €
Range: 18 952€ - 92 526€

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 J. DUMANGIN FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about CHAMPAGNE J. DUMANGIN FILS

What is the revenue of CHAMPAGNE J. DUMANGIN FILS ?

The revenue of CHAMPAGNE J. DUMANGIN FILS in 2023 is 1.1 M€.

Is CHAMPAGNE J. DUMANGIN FILS profitable?

Yes, CHAMPAGNE J. DUMANGIN FILS generated a net profit of 21 k€ in 2024.

Where is the headquarters of CHAMPAGNE J. DUMANGIN FILS ?

The headquarters of CHAMPAGNE J. DUMANGIN FILS is located in CHIGNY-LES-ROSES (51500), in the department Marne.

Where to find the tax return of CHAMPAGNE J. DUMANGIN FILS ?

The tax return of CHAMPAGNE J. DUMANGIN 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 J. DUMANGIN FILS operate?

CHAMPAGNE J. DUMANGIN 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.