SIREN : 095750261
CHAMPAGNE PERRIER-JOUET is a French company founded 69 years ago, specialized in the sector Fabrication de vins effervescents. Based in EPERNAY (51200), this company of category GE shows in 2025 a revenue of 166.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 165 998 € | 174 655 068 € | 194 002 464 € | 140 918 738 € | 103 206 331 € | 112 851 549 € | 115 242 889 € | 109 130 372 € | 106 378 397 € |
| Net income | 34 073 405 € | 36 276 284 € | 50 234 968 € | 27 842 306 € | 8 783 189 € | 16 814 913 € | 11 469 914 € | 5 636 291 € | 10 873 455 € |
| EBITDA | 50 557 390 € | 53 815 658 € | 70 515 785 € | 42 022 489 € | 16 827 081 € | 37 599 997 € | 22 105 579 € | 14 425 944 € | 20 858 854 € |
| Net margin | 20.5% | 20.8% | 25.9% | 19.8% | 8.5% | 14.9% | 10.0% | 5.2% | 10.2% |
In 2025, CHAMPAGNE PERRIER-JOUET achieves revenue of 166.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -5% vs 2024. After deducting consumption (65.3 M€), gross margin stands at 100.9 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50.6 M€, representing 30.4% 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 34.1 M€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
166 165 998 €
100 862 456 €
50 557 390 €
47 132 726 €
34 073 405 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.516%
67.295%
21.663%
2.393
51.1%
In 2025, the debt ratio of CHAMPAGNE PERRIER-JOUET (33.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHAMPAGNE PERRIER-JOUET (67.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CHAMPAGNE PERRIER-JOUET (2.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 952.20. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
952.204
6.002
In 2025, the liquidity ratio of CHAMPAGNE PERRIER-JOUET (952.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CHAMPAGNE PERRIER-JOUET (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 669 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 740 days of revenue, i.e. 341.6 M€ to permanently finance. Over 2017-2025, WCR increased by +70%, requiring additional financing.
341 619 014 €
64 j
81 j
669 j
740 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE PERRIER-JOUET is estimated at
97 812 789 €
(range 50 169 765€ - 246 494 137€).
With an EBITDA of 50 557 390€, 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.
Ajustez les pondérations selon votre analyse
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 PERRIER-JOUET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE PERRIER-JOUET in 2025 is 166.2 M€.
Yes, CHAMPAGNE PERRIER-JOUET generated a net profit of 34.1 M€ in 2025.
The headquarters of CHAMPAGNE PERRIER-JOUET is located in EPERNAY (51200), in the department Marne.
The tax return of CHAMPAGNE PERRIER-JOUET 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 PERRIER-JOUET 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.