COMPAGNIE FRANCAISE DES GRANDS VINS : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DES GRANDS VINS is a French company founded 72 years ago, specialized in the sector Fabrication de vins effervescents. Based in TOURNAN-EN-BRIE (77220), this company of category ETI shows in 2024 a revenue of 113.8 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 - COMPAGNIE FRANCAISE DES GRANDS VINS (SIREN 542095393)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 113 789 687 € 119 771 441 € 101 687 449 € 94 128 224 € 115 514 162 € 126 916 187 € 117 302 979 € 117 469 781 €
Net income 225 796 € 2 264 040 € 3 704 926 € 2 766 071 € 3 492 728 € 5 618 770 € 4 616 310 € 5 598 653 €
EBITDA 3 165 674 € 4 764 448 € 7 040 307 € 5 249 614 € 6 937 631 € 9 863 439 € 9 329 496 € 10 600 510 €
Net margin 0.2% 1.9% 3.6% 2.9% 3.0% 4.4% 3.9% 4.8%

Revenue and income statement

In 2024, COMPAGNIE FRANCAISE DES GRANDS VINS achieves revenue of 113.8 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -5% vs 2023. After deducting consumption (64.6 M€), gross margin stands at 49.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

113 789 687 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 205 427 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 165 674 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-632 406 €

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

225 796 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.475%

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

51.564%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.612%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.576

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

36.4%

Solvency indicators evolution
COMPAGNIE FRANCAISE DES GRANDS VINS

Sector positioning

Debt ratio
44.48 2024
2021
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Average +25 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FRANCAISE DES G... (44.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.56% 2024
2021
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Good -20 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FRANCAISE DES G... (51.6%) 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.

Repayment capacity
-33.58 years 2024
2021
2023
2024
Q1: 0.14 years
Med: 2.81 years
Q3: 8.49 years
Excellent -6 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE FRANCAISE DES G... (-33.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.85. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.

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

157.846

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

43.162

Liquidity indicators evolution
COMPAGNIE FRANCAISE DES GRANDS VINS

Sector positioning

Liquidity ratio
157.85 2024
2021
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Watch

In 2024, the liquidity ratio of COMPAGNIE FRANCAISE DES G... (157.85) 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.

Interest coverage
43.16x 2024
2021
2023
2024
Q1: 1.32x
Med: 9.9x
Q3: 38.08x
Excellent +21 pts over 3 years

In 2024, the interest coverage of COMPAGNIE FRANCAISE DES G... (43.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 56 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 34.2 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.

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

34 247 282 €

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

65 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

56 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

63 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

108 j

WCR and payment terms evolution
COMPAGNIE FRANCAISE DES GRANDS VINS

Positioning of COMPAGNIE FRANCAISE DES GRANDS VINS in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of COMPAGNIE FRANCAISE DES GRANDS VINS is estimated at 16 141 410 € (range 8 603 202€ - 39 252 328€). With an EBITDA of 3 165 674€, 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.

Estimated enterprise value 2024
55 tx
8603k€ 16141k€ 39252k€
16 141 410 € Range: 8 603 202€ - 39 252 328€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 165 674 € × 2.8x
Estimation 8 714 531 €
4 327 589€ - 21 896 182€
Revenue Multiple 30%
113 789 687 € × 0.34x
Estimation 39 034 754 €
21 326 189€ - 93 671 277€
Net Income Multiple 20%
225 796 € × 1.6x
Estimation 368 595 €
207 754€ - 1 014 274€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de vins effervescents)

Compare COMPAGNIE FRANCAISE DES GRANDS VINS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about COMPAGNIE FRANCAISE DES GRANDS VINS

What is the revenue of COMPAGNIE FRANCAISE DES GRANDS VINS ?

The revenue of COMPAGNIE FRANCAISE DES GRANDS VINS in 2024 is 113.8 M€.

Is COMPAGNIE FRANCAISE DES GRANDS VINS profitable?

Yes, COMPAGNIE FRANCAISE DES GRANDS VINS generated a net profit of 226 k€ in 2024.

Where is the headquarters of COMPAGNIE FRANCAISE DES GRANDS VINS ?

The headquarters of COMPAGNIE FRANCAISE DES GRANDS VINS is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.

Where to find the tax return of COMPAGNIE FRANCAISE DES GRANDS VINS ?

The tax return of COMPAGNIE FRANCAISE DES GRANDS VINS 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 COMPAGNIE FRANCAISE DES GRANDS VINS operate?

COMPAGNIE FRANCAISE DES GRANDS VINS 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.