SIREN : 336680533
CHAMPAGNE LALLIER is a French company founded 60 years ago, specialized in the sector Fabrication de vins effervescents. Based in AY-CHAMPAGNE (51150), this company of category ETI shows in 2025 a revenue of 14.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 756 826 € | 10 075 381 € | 15 072 258 € | 14 659 148 € | 11 590 277 € | 15 480 246 € | 20 312 750 € | 18 074 773 € | 15 444 811 € | 14 457 331 € |
| Net income | -9 368 095 € | -12 863 607 € | -8 314 938 € | -5 961 770 € | -2 401 519 € | -140 570 € | 860 752 € | 596 069 € | 622 986 € | 379 616 € |
| EBITDA | -5 706 766 € | -8 046 167 € | -5 907 953 € | -4 651 128 € | -1 716 114 € | 521 687 € | 1 834 329 € | 1 321 484 € | 1 557 182 € | 1 244 261 € |
| Net margin | -63.5% | -127.7% | -55.2% | -40.7% | -20.7% | -0.9% | 4.2% | 3.3% | 4.0% | 2.6% |
In 2025, CHAMPAGNE LALLIER achieves revenue of 14.8 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2024, growth of +46% (10.1 M€ -> 14.8 M€). After deducting consumption (21.5 M€), gross margin stands at -6.8 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 -5.7 M€, representing -38.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.4 M€ (-63.5% of revenue), which will impact equity.
14 756 826 €
-6 755 688 €
-5 706 766 €
-7 521 251 €
-9 368 095 €
-38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
70.196%
-50.497%
0.0
80.8%
In 2025, the debt ratio of CHAMPAGNE LALLIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CHAMPAGNE LALLIER (70.2%) 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.
In 2025, the repayment capacity of CHAMPAGNE LALLIER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.207
-31.661
In 2025, the liquidity ratio of CHAMPAGNE LALLIER (220.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CHAMPAGNE LALLIER (-31.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 1655 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1390 days of revenue, i.e. 57.0 M€ to permanently finance. Over 2016-2025, WCR increased by +145%, requiring additional financing.
56 988 206 €
84 j
205 j
1655 j
1390 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE LALLIER is estimated at
5 062 225 €
(range 2 765 688€ - 12 147 768€).
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.
Only this financial indicator is available for this company.
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 LALLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE LALLIER in 2025 is 14.8 M€.
CHAMPAGNE LALLIER recorded a net loss in 2025.
The headquarters of CHAMPAGNE LALLIER is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of CHAMPAGNE LALLIER 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 LALLIER 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.