CHAMPAGNE STANISLAS BONAFE : revenue, balance sheet and financial ratios
Net income 2024-23 k€
CHAMPAGNE STANISLAS BONAFE is a French company
founded 9 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in AY-CHAMPAGNE (51150),
this company of category PME
shows in 2024 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
net income -23 k€.
Balance sheet : equity 219 k€, financial debt 558 k€, cash 832 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, CHAMPAGNE STANISLAS BONAFE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - CHAMPAGNE STANISLAS BONAFE (SIREN 823916945) · amounts in thousands of euros (€k)
In 2024, CHAMPAGNE STANISLAS BONAFE records a net loss of 23 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
-22 588 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 255%. This ratio is less favorable than the sector median (46.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (45.9%) and warrants attention.
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
254,7 %
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
10,9 %
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
254,7 %
Financial autonomy
10,9 %
Repayment capacity
—
Cash flow / Revenue
—
Sector positioning
Debt ratio
254,7%2024
Q1: 16,0%
Med: 46,0%
Q3: 133,6%
Watch
In 2024, the debt ratio of CHAMPAGNE STANISLAS BONAFE (254,7%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10,9%2024
Q1: 30,1%
Med: 45,9%
Q3: 62,8%
Watch
In 2024, the financial autonomy of CHAMPAGNE STANISLAS BONAFE (10,9%) 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 1.27. This ratio is less favorable than the sector median (3.4) and warrants attention.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1,27
Sector positioning
Liquidity ratio
1,272024
Q1: 1,94
Med: 3,43
Q3: 6,33
Watch
In 2024, the liquidity ratio of CHAMPAGNE STANISLAS BONAFE (1,27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. Bien que supérieur à 1, ce ratio reste en dessous de la plupart des entreprises du secteur.
Positioning of CHAMPAGNE STANISLAS BONAFE in its sector
Comparison with sector Fabrication de vins effervescents
Similar companies (Fabrication de vins effervescents)
Compare CHAMPAGNE STANISLAS BONAFE with other companies in the same sector:
Frequently asked questions about CHAMPAGNE STANISLAS BONAFE
What is the revenue of CHAMPAGNE STANISLAS BONAFE ?
The revenue of CHAMPAGNE STANISLAS BONAFE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMPAGNE STANISLAS BONAFE profitable?
CHAMPAGNE STANISLAS BONAFE recorded a net loss in 2024.
Where is the headquarters of CHAMPAGNE STANISLAS BONAFE ?
The headquarters of CHAMPAGNE STANISLAS BONAFE is located in AY-CHAMPAGNE (51150), in the department Marne.
Where to find the tax return of CHAMPAGNE STANISLAS BONAFE ?
The tax return of CHAMPAGNE STANISLAS BONAFE 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 STANISLAS BONAFE operate?
CHAMPAGNE STANISLAS BONAFE 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.