SIREN : 444344469
ROYAL CHAMPAGNE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMPILLON (51160), this company of category PME shows in 2024 a revenue of 20.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 636 210 € | 19 288 908 € | 16 811 894 € | 9 560 486 € | 5 627 717 € | 10 398 947 € | 3 451 330 € | N/C | N/C | N/C |
| Net income | 1 049 588 € | 865 358 € | -357 086 € | 51 289 € | -1 886 949 € | -3 331 781 € | -3 517 021 € | -366 286 € | -91 194 € | -328 855 € |
| EBITDA | 1 306 900 € | 1 419 706 € | 316 494 € | 209 843 € | -1 559 134 € | -1 442 156 € | -2 831 412 € | -345 988 € | -66 451 € | N/C |
| Net margin | 5.1% | 4.5% | -2.1% | 0.5% | -33.5% | -32.0% | -101.9% | N/C | N/C | N/C |
In 2024, ROYAL CHAMPAGNE achieves revenue of 20.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2023: +7%. After deducting consumption (2.7 M€), gross margin stands at 18.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
20 636 210 €
17 967 669 €
1 306 900 €
1 154 424 €
1 049 588 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
189.13%
21.835%
8.121%
2.034
22.4%
In 2024, the debt ratio of ROYAL CHAMPAGNE (189.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROYAL CHAMPAGNE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROYAL CHAMPAGNE (2.03) 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 164.26. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
164.263
6.957
In 2024, the liquidity ratio of ROYAL CHAMPAGNE (164.26) 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.
In 2024, the interest coverage of ROYAL CHAMPAGNE (7.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.5 M€ to permanently finance.
1 490 966 €
3 j
20 j
34 j
26 j
Based on 99 transactions of similar company sales
in 2024,
the value of ROYAL CHAMPAGNE is estimated at
7 342 995 €
(range 2 850 989€ - 14 976 242€).
With an EBITDA of 1 306 900€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ROYAL CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROYAL CHAMPAGNE in 2024 is 20.6 M€.
Yes, ROYAL CHAMPAGNE generated a net profit of 1.0 M€ in 2024.
The headquarters of ROYAL CHAMPAGNE is located in CHAMPILLON (51160), in the department Marne.
The tax return of ROYAL CHAMPAGNE 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).
ROYAL CHAMPAGNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.