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SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE : revenue, balance sheet and financial ratios

SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE (SIREN 512161068)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 103 542 € N/C N/C N/C N/C N/C N/C
Net income 252 299 € 321 316 € 353 779 € 242 023 € 237 115 € 156 003 € 157 237 € 177 711 € 163 290 €
EBITDA N/C N/C 479 773 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 32.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 163 k€ -> 252 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 299 €

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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 5%. 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 78%. 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

5.493%

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

78.134%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE

Sector positioning

Debt ratio
5.49 2025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Good -14 pts over 3 years

In 2025, the debt ratio of SOCIETE DE COURTAGE DES V... (5.49) 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
78.13% 2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE COURTAGE DES V... (78.1%) 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.

Repayment capacity
0.21 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Average

In 2023, the repayment capacity of SOCIETE DE COURTAGE DES V... (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.77. 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

403.77

Liquidity indicators evolution
SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE

Sector positioning

Liquidity ratio
403.77 2025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Good

In 2025, the liquidity ratio of SOCIETE DE COURTAGE DES V... (403.77) 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.

Interest coverage
0.14x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Good

In 2023, the interest coverage of SOCIETE DE COURTAGE DES V... (0.1x) 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) 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
SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE

Positioning of SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 158 967€ to 1 462 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
158k€ 603k€ 1462k€
603 933 € Range: 158 967€ - 1 462 891€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE

What is the revenue of SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE ?

The revenue of SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE in 2023 is 1.1 M€.

Is SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE profitable?

Yes, SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE generated a net profit of 252 k€ in 2025.

Where is the headquarters of SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE ?

The headquarters of SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE is located in REIMS (51100), in the department Marne.

Where to find the tax return of SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE ?

The tax return of SOCIETE DE COURTAGE DES VINS DE 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).

In which sector does SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE operate?

SOCIETE DE COURTAGE DES VINS DE CHAMPAGNE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.