Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VERZENAY (51360), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE VITICOLE CHAMPENOISE : revenue, balance sheet and financial ratios
ENTREPRISE VITICOLE CHAMPENOISE is a French company
founded 54 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VERZENAY (51360),
this company of category PME
shows in 2024 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE VITICOLE CHAMPENOISE (SIREN 337280507)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
166 959 €
10 352 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE VITICOLE CHAMPENOISE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 10 k€ -> 167 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 959 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.801%
Financial autonomy (2024)
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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
47.213%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
96.77
86.801
Financial autonomy
46.601
47.213
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.82024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of ENTREPRISE VITICOLE CHAMP... (86.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.21%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of ENTREPRISE VITICOLE CHAMP... (47.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2023
2024
Liquidity ratio
274.067
266.209
Interest coverage
None
None
Sector positioning
Liquidity ratio
266.212024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of ENTREPRISE VITICOLE CHAMP... (266.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE VITICOLE CHAMPENOISE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ENTREPRISE VITICOLE CHAMPENOISE is estimated at
294 749 €
(range 134 755€ - 866 583€).
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 value2024
50 tx
134k€294k€866k€
294 749 €Range: 134 755€ - 866 583€
NAF 5 all-time
Valuation method used
Net Income Multiple
166 959 €
×
1.8x
=294 750 €
Range: 134 755€ - 866 584€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ENTREPRISE VITICOLE CHAMPENOISE with other companies in the same sector:
Frequently asked questions about ENTREPRISE VITICOLE CHAMPENOISE
What is the revenue of ENTREPRISE VITICOLE CHAMPENOISE ?
The revenue of ENTREPRISE VITICOLE CHAMPENOISE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE VITICOLE CHAMPENOISE profitable?
Yes, ENTREPRISE VITICOLE CHAMPENOISE generated a net profit of 167 k€ in 2024.
Where is the headquarters of ENTREPRISE VITICOLE CHAMPENOISE ?
The headquarters of ENTREPRISE VITICOLE CHAMPENOISE is located in VERZENAY (51360), in the department Marne.
Where to find the tax return of ENTREPRISE VITICOLE CHAMPENOISE ?
The tax return of ENTREPRISE VITICOLE CHAMPENOISE 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 ENTREPRISE VITICOLE CHAMPENOISE operate?
ENTREPRISE VITICOLE CHAMPENOISE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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