SIREN : 333231496
CHEURLIN-ARNOULT is a French company founded 40 years ago, specialized in the sector Fabrication de vins effervescents. Based in CELLES-SUR-OURCE (10110), this company of category PME shows in 2022 a revenue of 3.6 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 | N/C | N/C | 3 557 717 € | 2 970 007 € | 3 983 797 € | 4 123 215 € | 3 442 832 € | 3 686 742 € | 3 421 276 € |
| Net income | 252 787 € | 58 698 € | 67 845 € | 6 642 € | 111 869 € | 231 370 € | 11 647 € | -208 267 € | 17 537 € |
| EBITDA | N/C | N/C | 255 351 € | 204 069 € | 469 342 € | 441 319 € | 88 085 € | 271 553 € | 230 922 € |
| Net margin | N/C | N/C | 1.9% | 0.2% | 2.8% | 5.6% | 0.3% | -5.6% | 0.5% |
In 2024, CHEURLIN-ARNOULT generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 253 k€.
252 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 24%. The balance between equity and debt is satisfactory.
232.594%
24.007%
In 2024, the debt ratio of CHEURLIN-ARNOULT (232.59) 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 CHEURLIN-ARNOULT (24.0%) 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 2022, the repayment capacity of CHEURLIN-ARNOULT (19.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 55 transactions of similar company sales
(all years),
the value of CHEURLIN-ARNOULT is estimated at
412 656 €
(range 232 588€ - 1 135 516€).
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 CHEURLIN-ARNOULT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHEURLIN-ARNOULT in 2022 is 3.6 M€.
Yes, CHEURLIN-ARNOULT generated a net profit of 253 k€ in 2024.
The headquarters of CHEURLIN-ARNOULT is located in CELLES-SUR-OURCE (10110), in the department Aube.
The tax return of CHEURLIN-ARNOULT 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).
CHEURLIN-ARNOULT 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.