SICA LE RENOUVEAU CHAMPENOIS : revenue, balance sheet and financial ratios

SICA LE RENOUVEAU CHAMPENOIS is a French company founded 32 years ago, specialized in the sector Fabrication de vins effervescents. Based in BALNOT-SUR-LAIGNES (10110), this company of category PME shows in 2021 a revenue of 416 k€. 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 - SICA LE RENOUVEAU CHAMPENOIS (SIREN 391644218)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 416 156 € 524 696 € 506 244 € 455 137 € 677 939 € 448 120 €
Net income 69 € 37 € 7 866 € 641 € 979 € 94 €
EBITDA 102 € 52 € 8 859 € 646 € 977 € 94 €
Net margin 0.0% 0.0% 1.6% 0.1% 0.1% 0.0%

Revenue and income statement

In 2021, SICA LE RENOUVEAU CHAMPENOIS achieves revenue of 416 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -21% vs 2020. After deducting consumption (357 k€), gross margin stands at 59 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

416 156 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

59 058 €

EBITDA (2021) ?
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

102 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

103 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.0%

Cash flow / Revenue (2021) ?
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

0.016%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
SICA LE RENOUVEAU CHAMPENOIS

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 9.19
Med: 51.03
Q3: 123.72
Excellent

In 2021, the debt ratio of SICA LE RENOUVEAU CHAMPENOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2021
2019
2020
2021
Q1: 27.16%
Med: 44.24%
Q3: 63.08%
Watch

In 2021, the financial autonomy of SICA LE RENOUVEAU CHAMPENOIS (0.0%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 2.62 years
Q3: 9.02 years
Excellent

In 2021, the repayment capacity of SICA LE RENOUVEAU CHAMPENOIS (0.00) 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 102.04. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

102.038

Interest coverage (2021) ?
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

33.333

Liquidity indicators evolution
SICA LE RENOUVEAU CHAMPENOIS

Sector positioning

Liquidity ratio
102.04 2021
2019
2020
2021
Q1: 189.22
Med: 338.61
Q3: 663.51
Watch -6 pts over 3 years

In 2021, the liquidity ratio of SICA LE RENOUVEAU CHAMPENOIS (102.04) 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
33.33x 2021
2019
2020
2021
Q1: 0.26x
Med: 3.14x
Q3: 10.73x
Excellent +56 pts over 3 years

In 2021, the interest coverage of SICA LE RENOUVEAU CHAMPENOIS (33.3x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2021) ?
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 (2021) ?
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

101 j

Supplier credit (2021) ?
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

23 j

Inventory turnover (2021) ?
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

5 j

WCR in days of revenue (2021) ?
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

0 j

WCR and payment terms evolution
SICA LE RENOUVEAU CHAMPENOIS

Positioning of SICA LE RENOUVEAU CHAMPENOIS 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 SICA LE RENOUVEAU CHAMPENOIS is estimated at 42 990 € (range 23 480€ - 103 188€). With an EBITDA of 102€, 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 2021
55 tx
23k€ 42k€ 103k€
42 990 € Range: 23 480€ - 103 188€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
102 € × 2.8x
Estimation 281 €
139€ - 706€
Revenue Multiple 30%
416 156 € × 0.34x
Estimation 142 759 €
77 995€ - 342 578€
Net Income Multiple 20%
69 € × 1.6x
Estimation 113 €
63€ - 310€
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 SICA LE RENOUVEAU CHAMPENOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about SICA LE RENOUVEAU CHAMPENOIS

What is the revenue of SICA LE RENOUVEAU CHAMPENOIS ?

The revenue of SICA LE RENOUVEAU CHAMPENOIS in 2021 is 416 k€.

Is SICA LE RENOUVEAU CHAMPENOIS profitable?

Yes, SICA LE RENOUVEAU CHAMPENOIS generated a net profit of 69€ in 2021.

Where is the headquarters of SICA LE RENOUVEAU CHAMPENOIS ?

The headquarters of SICA LE RENOUVEAU CHAMPENOIS is located in BALNOT-SUR-LAIGNES (10110), in the department Aube.

Where to find the tax return of SICA LE RENOUVEAU CHAMPENOIS ?

The tax return of SICA LE RENOUVEAU CHAMPENOIS 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 SICA LE RENOUVEAU CHAMPENOIS operate?

SICA LE RENOUVEAU CHAMPENOIS 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.