Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Fabrication de vins effervescentsLocation: CHAVOT-COURCOURT (51530), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAMPAGNE LAHERTE FRERES is a French company
founded 33 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in CHAVOT-COURCOURT (51530),
this company of category PME
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAMPAGNE LAHERTE FRERES (SIREN 390733947)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 448 579 €
N/C
Net income
1 349 375 €
1 497 915 €
1 272 435 €
1 224 611 €
876 207 €
630 234 €
709 353 €
601 963 €
325 489 €
374 146 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
758 590 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.3%
N/C
Revenue and income statement
In 2025, SARL CHAMPAGNE LAHERTE FRERES generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 374 k€ -> 1.3 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 349 375 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.883%
Financial autonomy (2025)
?
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
71.635%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
54.811
56.597
52.571
53.719
47.993
42.104
24.626
36.882
37.408
30.883
Financial autonomy
59.925
59.519
60.437
59.419
63.279
63.011
74.185
70.244
68.505
71.635
Repayment capacity
None
3.552
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
21.584%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.882025
2023
2024
2025
Q1: 12.09
Med: 33.47
Q3: 93.98
Good
In 2025, the debt ratio of SARL CHAMPAGNE LAHERTE FR... (30.88) 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
71.64%2025
2023
2024
2025
Q1: 41.77%
Med: 58.42%
Q3: 70.2%
Excellent
In 2025, the financial autonomy of SARL CHAMPAGNE LAHERTE FR... (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1070.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
843.797
938.95
901.587
808.523
1144.376
707.077
992.354
1623.195
1079.712
1070.703
Interest coverage
None
3.871
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1070.72025
2023
2024
2025
Q1: 244.18
Med: 486.42
Q3: 787.13
Excellent
In 2025, the liquidity ratio of SARL CHAMPAGNE LAHERTE FR... (1070.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution SARL CHAMPAGNE LAHERTE FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
3 919 685 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
479
0
0
0
0
0
0
0
0
Customer payment term (days)
878
55
0
0
0
0
0
0
0
0
Supplier payment term (days)
50799240
62
0
0
0
0
0
0
0
0
Positioning of SARL CHAMPAGNE LAHERTE FRERES 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 SARL CHAMPAGNE LAHERTE FRERES is estimated at
2 202 755 €
(range 1 241 553€ - 6 061 380€).
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 value2025
55 tx
1241k€2202k€6061k€
2 202 755 €Range: 1 241 553€ - 6 061 380€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 349 375 €
×
1.6x
=2 202 756 €
Range: 1 241 554€ - 6 061 381€
Only this financial indicator is available for this company.
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 SARL CHAMPAGNE LAHERTE FRERES with other companies in the same sector:
Frequently asked questions about SARL CHAMPAGNE LAHERTE FRERES
What is the revenue of SARL CHAMPAGNE LAHERTE FRERES ?
The revenue of SARL CHAMPAGNE LAHERTE FRERES in 2017 is 2.4 M€.
Is SARL CHAMPAGNE LAHERTE FRERES profitable?
Yes, SARL CHAMPAGNE LAHERTE FRERES generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of SARL CHAMPAGNE LAHERTE FRERES ?
The headquarters of SARL CHAMPAGNE LAHERTE FRERES is located in CHAVOT-COURCOURT (51530), in the department Marne.
Where to find the tax return of SARL CHAMPAGNE LAHERTE FRERES ?
The tax return of SARL CHAMPAGNE LAHERTE FRERES 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 SARL CHAMPAGNE LAHERTE FRERES operate?
SARL CHAMPAGNE LAHERTE FRERES 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.
Item evolution
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