CHAMPAGNE LAURENTI PERE ET FILS : revenue, balance sheet and financial ratios

CHAMPAGNE LAURENTI PERE ET FILS is a French company founded 39 years ago, specialized in the sector Fabrication de vins effervescents. Based in LES RICEYS (10340), this company of category PME shows in 2021 a revenue of 2.0 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 LAURENTI PERE ET FILS (SIREN 341004976)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 973 600 € 2 136 808 € 2 164 523 € 2 643 221 € 2 624 801 € 2 548 982 €
Net income -288 103 € 7 177 € 128 577 € -327 220 € -188 423 € -146 348 € 67 517 € 210 406 € 20 576 €
EBITDA N/C N/C N/C -300 813 € -157 192 € -439 788 € 154 339 € 290 035 € -135 737 €
Net margin N/C N/C N/C -16.6% -8.8% -6.8% 2.6% 8.0% 0.8%

Revenue and income statement

In 2024, CHAMPAGNE LAURENTI PERE ET FILS records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.

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

-288 103 €

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Chart evolution

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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 317%. 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 19%. 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

316.507%

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

18.824%

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

13.3%

Solvency indicators evolution
CHAMPAGNE LAURENTI PERE ET FILS

Sector positioning

Debt ratio
316.51 2024
2022
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Watch

In 2024, the debt ratio of CHAMPAGNE LAURENTI PERE E... (316.51) 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
18.82% 2024
2022
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Watch

In 2024, the financial autonomy of CHAMPAGNE LAURENTI PERE E... (18.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.66. 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

341.661

Liquidity indicators evolution
CHAMPAGNE LAURENTI PERE ET FILS

Sector positioning

Liquidity ratio
341.66 2024
2022
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Average -14 pts over 3 years

In 2024, the liquidity ratio of CHAMPAGNE LAURENTI PERE E... (341.66) 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.

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 LAURENTI PERE ET FILS

Positioning of CHAMPAGNE LAURENTI PERE ET FILS in its sector

Comparison with sector Fabrication de vins effervescents

Similar companies (Fabrication de vins effervescents)

Compare CHAMPAGNE LAURENTI PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about CHAMPAGNE LAURENTI PERE ET FILS

What is the revenue of CHAMPAGNE LAURENTI PERE ET FILS ?

The revenue of CHAMPAGNE LAURENTI PERE ET FILS in 2021 is 2.0 M€.

Is CHAMPAGNE LAURENTI PERE ET FILS profitable?

CHAMPAGNE LAURENTI PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of CHAMPAGNE LAURENTI PERE ET FILS ?

The headquarters of CHAMPAGNE LAURENTI PERE ET FILS is located in LES RICEYS (10340), in the department Aube.

Where to find the tax return of CHAMPAGNE LAURENTI PERE ET FILS ?

The tax return of CHAMPAGNE LAURENTI PERE 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 LAURENTI PERE ET FILS operate?

CHAMPAGNE LAURENTI PERE 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.