Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-25 (8 years)Status: ActiveBusiness sector: Fabrication de vins effervescentsLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE : revenue, balance sheet and financial ratios
SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE is a French company
founded 8 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in REIMS (51100),
this company of category PME
shows in 2019 a net income negative of -936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE (SIREN 832304018)
Indicator
2019
Revenue
N/C
Net income
-935 876 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE records a net loss of 936 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-935 876 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.135%
Financial autonomy (2019)
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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
62.632%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
20.135
Financial autonomy
62.632
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.142019
2019
Q1: 16.93
Med: 56.97
Q3: 167.06
Good
In 2019, the debt ratio of SOCIETE DES CHAMPAGNES DE... (20.14) 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
62.63%2019
2019
Q1: 26.27%
Med: 42.12%
Q3: 60.61%
Excellent
In 2019, the financial autonomy of SOCIETE DES CHAMPAGNES DE... (62.6%) 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 375.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
375.526
Liquidity indicators evolution SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
375.526
Interest coverage
None
Sector positioning
Liquidity ratio
375.532019
2019
Q1: 162.98
Med: 283.03
Q3: 609.33
Good
In 2019, the liquidity ratio of SOCIETE DES CHAMPAGNES DE... (375.53) 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.
Positioning of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE in its sector
Comparison with sector Fabrication de vins effervescents
Similar companies (Fabrication de vins effervescents)
Compare SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE with other companies in the same sector:
Frequently asked questions about SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE
What is the revenue of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE ?
The revenue of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE profitable?
SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE recorded a net loss in 2019.
Where is the headquarters of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE ?
The headquarters of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE is located in REIMS (51100), in the department Marne.
Where to find the tax return of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE ?
The tax return of SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE 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 DES CHAMPAGNES DE LA GRANDE CHARTE operate?
SOCIETE DES CHAMPAGNES DE LA GRANDE CHARTE 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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