SIREN : 400690855
SA CHARLES MIGNON is a French company founded 31 years ago, specialized in the sector Fabrication de vins effervescents. Based in EPERNAY (51200), this company of category PME shows in 2025 a revenue of 12.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 332 271 € | 12 723 714 € | 14 143 731 € | 12 896 507 € | 9 680 245 € | 11 362 012 € | 13 609 859 € | 12 092 187 € | 11 446 012 € |
| Net income | 455 312 € | 455 967 € | 485 488 € | 333 333 € | 90 358 € | 113 127 € | 185 774 € | 100 245 € | 60 862 € |
| EBITDA | 2 152 909 € | 2 046 588 € | 1 103 633 € | 947 268 € | 561 529 € | 623 186 € | 716 548 € | 633 609 € | 556 175 € |
| Net margin | 3.7% | 3.6% | 3.4% | 2.6% | 0.9% | 1.0% | 1.4% | 0.8% | 0.5% |
In 2025, SA CHARLES MIGNON achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -3% vs 2024. After deducting consumption (9.8 M€), gross margin stands at 2.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
12 332 271 €
2 568 537 €
2 152 909 €
1 913 167 €
455 312 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
389.886%
16.197%
8.668%
2.101
49.9%
In 2025, the debt ratio of SA CHARLES MIGNON (389.89) 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 2025, the financial autonomy of SA CHARLES MIGNON (16.2%) 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 2025, the repayment capacity of SA CHARLES MIGNON (2.10) 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 116.54. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
116.537
44.124
In 2025, the liquidity ratio of SA CHARLES MIGNON (116.54) 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.
In 2025, the interest coverage of SA CHARLES MIGNON (44.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 841 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 850 days of revenue, i.e. 29.1 M€ to permanently finance. Over 2017-2025, WCR increased by +36%, requiring additional financing.
29 103 173 €
52 j
198 j
841 j
850 j
Based on 55 transactions of similar company sales
(all years),
the value of SA CHARLES MIGNON is estimated at
4 381 087 €
(range 2 248 723€ - 10 900 185€).
With an EBITDA of 2 152 909€, 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.
Ajustez les pondérations selon votre analyse
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 SA CHARLES MIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of SA CHARLES MIGNON in 2025 is 12.3 M€.
Yes, SA CHARLES MIGNON generated a net profit of 455 k€ in 2025.
The headquarters of SA CHARLES MIGNON is located in EPERNAY (51200), in the department Marne.
The tax return of SA CHARLES MIGNON 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).
SA CHARLES MIGNON 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.