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

CHAMPAGNE JACQUESSON ET FILS is a French company founded 70 years ago, specialized in the sector Fabrication de vins effervescents. Based in DIZY (51530), this company of category GE shows in 2024 a revenue of 10.4 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

Financial history - CHAMPAGNE JACQUESSON ET FILS (SIREN 335681649)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue 10 432 237 € N/C N/C N/C N/C N/C N/C
Net income 2 376 365 € 2 458 078 € 1 101 252 € 678 904 € 576 726 € 462 094 € 670 561 €
EBITDA 3 533 022 € N/C N/C N/C N/C N/C N/C
Net margin 22.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAMPAGNE JACQUESSON ET FILS achieves revenue of 10.4 M€. After deducting consumption (3.7 M€), gross margin stands at 6.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 33.9% 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 2.4 M€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 432 237 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 765 940 €

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

3 533 022 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 364 333 €

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

2 376 365 €

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

33.9%

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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

20.66%

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

70.087%

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

24.578%

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

1.548

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

64.2%

Solvency indicators evolution
CHAMPAGNE JACQUESSON ET FILS

Sector positioning

Debt ratio
20.66 2024
2022
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Good -8 pts over 3 years

In 2024, the debt ratio of CHAMPAGNE JACQUESSON ET FILS (20.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.09% 2024
2022
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Excellent

In 2024, the financial autonomy of CHAMPAGNE JACQUESSON ET FILS (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.55 years 2024
2024
Q1: 0.14 years
Med: 2.81 years
Q3: 8.49 years
Good

In 2024, the repayment capacity of CHAMPAGNE JACQUESSON ET FILS (1.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 566.71. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

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

566.708

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

5.899

Liquidity indicators evolution
CHAMPAGNE JACQUESSON ET FILS

Sector positioning

Liquidity ratio
566.71 2024
2022
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Good

In 2024, the liquidity ratio of CHAMPAGNE JACQUESSON ET FILS (566.71) 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
5.9x 2024
2024
Q1: 1.32x
Med: 9.9x
Q3: 38.08x
Average

In 2024, the interest coverage of CHAMPAGNE JACQUESSON ET FILS (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 650 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. 19.8 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

19 822 815 €

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

44 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

176 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

650 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

684 j

WCR and payment terms evolution
CHAMPAGNE JACQUESSON ET FILS

Positioning of CHAMPAGNE JACQUESSON ET 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 JACQUESSON ET FILS is estimated at 6 712 346 € (range 3 438 735€ - 16 929 775€). With an EBITDA of 3 533 022€, 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.

Estimated enterprise value 2024
55 tx
3438k€ 6712k€ 16929k€
6 712 346 € Range: 3 438 735€ - 16 929 775€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 533 022 € × 2.8x
Estimation 9 725 774 €
4 829 767€ - 24 437 038€
Revenue Multiple 30%
10 432 237 € × 0.34x
Estimation 3 578 706 €
1 955 185€ - 8 587 781€
Net Income Multiple 20%
2 376 365 € × 1.6x
Estimation 3 879 242 €
2 186 483€ - 10 674 611€
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 JACQUESSON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about CHAMPAGNE JACQUESSON ET FILS

What is the revenue of CHAMPAGNE JACQUESSON ET FILS ?

The revenue of CHAMPAGNE JACQUESSON ET FILS in 2024 is 10.4 M€.

Is CHAMPAGNE JACQUESSON ET FILS profitable?

Yes, CHAMPAGNE JACQUESSON ET FILS generated a net profit of 2.4 M€ in 2024.

Where is the headquarters of CHAMPAGNE JACQUESSON ET FILS ?

The headquarters of CHAMPAGNE JACQUESSON ET FILS is located in DIZY (51530), in the department Marne.

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

The tax return of CHAMPAGNE JACQUESSON 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 JACQUESSON ET FILS operate?

CHAMPAGNE JACQUESSON 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.