SIREN : 384428165
CHAMPAGNE MALARD is a French company founded 34 years ago, specialized in the sector Fabrication de vins effervescents. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2024 a revenue of 25.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 964 834 € | 20 781 187 € | 23 748 657 € | 19 197 850 € | 15 650 116 € | 21 432 148 € | 26 080 417 € | 27 296 010 € | 29 011 723 € |
| Net income | -608 737 € | 108 385 € | 156 414 € | -838 285 € | -624 576 € | 82 176 € | 4 895 € | -864 681 € | 137 665 € |
| EBITDA | -2 272 € | 567 699 € | 624 964 € | -341 400 € | -182 916 € | 548 281 € | 496 710 € | -177 443 € | 736 546 € |
| Net margin | -2.4% | 0.5% | 0.7% | -4.4% | -4.0% | 0.4% | 0.0% | -3.2% | 0.5% |
In 2024, CHAMPAGNE MALARD achieves revenue of 25.0 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +20% (20.8 M€ -> 25.0 M€). After deducting consumption (26.1 M€), gross margin stands at -1.1 M€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -100%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -609 k€ (-2.4% of revenue), which will impact equity.
24 964 834 €
-1 113 153 €
-2 272 €
-151 125 €
-608 737 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1033%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1032.952%
4.288%
-1.978%
-34.693
52.7%
In 2024, the debt ratio of CHAMPAGNE MALARD (1032.95) 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.
In 2024, the financial autonomy of CHAMPAGNE MALARD (4.3%) 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.
In 2024, the repayment capacity of CHAMPAGNE MALARD (-34.69) 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 154.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.192
-23469.41
In 2024, the liquidity ratio of CHAMPAGNE MALARD (154.19) 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 2024, the interest coverage of CHAMPAGNE MALARD (-23469.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 304 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 467 days of revenue, i.e. 32.4 M€ to permanently finance.
32 369 154 €
65 j
187 j
304 j
467 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE MALARD is estimated at
8 564 011 €
(range 4 678 849€ - 20 550 964€).
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 MALARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE MALARD in 2024 is 25.0 M€.
CHAMPAGNE MALARD recorded a net loss in 2024.
The headquarters of CHAMPAGNE MALARD is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of CHAMPAGNE MALARD 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 MALARD 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.