SIREN : 332360494
CHAMPAGNE CASTERS is a French company founded 41 years ago, specialized in the sector Fabrication de vins effervescents. Based in DAMERY (51480), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CHAMPAGNE CASTERS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 3 060 352 € | N/C | N/C | N/C | N/C | 2 947 098 € | 2 932 641 € |
| Resultado neto | 117 452 € | 169 226 € | 165 898 € | 201 088 € | -28 042 € | 195 339 € | 47 151 € | -13 406 € | 15 448 € |
| EBITDA | N/C | N/C | 351 333 € | N/C | N/C | N/C | N/C | 150 934 € | 150 577 € |
| Margen neto | N/C | N/C | 5.4% | N/C | N/C | N/C | N/C | -0.5% | 0.5% |
En 2024, CHAMPAGNE CASTERS genera un resultado neto positivo de 117 k€.
3 060 352 €
351 503 €
351 333 €
269 287 €
165 898 €
11.5%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 89%. This ratio is slightly less favorable than the sector median (46.0%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. This ratio is slightly less favorable than the sector median (45.9%). La capacidad de reembolso indica que se necesitarían 18.5 años de flujo de caja. This ratio is less favorable than the sector median (3.2 ans) and warrants attention. El flujo de caja representa el 7.8% de los ingresos. This ratio is slightly less favorable than the sector median (9.3%).
89.23%
46.04%
7.83%
18.47
22.7%
En 2024, el ratio d'endeudamiento de CHAMPAGNE CASTERS (113.3%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de CHAMPAGNE CASTERS (42.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
En 2022, el capacidad de reembolso de CHAMPAGNE CASTERS (18.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
El ratio de liquidez se sitúa en 7.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 14.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2x).
7.4
14.08
En 2024, el ratio de liquidez de CHAMPAGNE CASTERS (9.90) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2022, el cobertura d'intereses de CHAMPAGNE CASTERS (14.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 1097 días d'ingresos. Between 2016 and 2022, WCR improved by 38 days of revenue, freeing up cash.
9 326 117 €
50 j
136 j
1033 j
1097 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE CASTERS is estimated at
191 731 €
(range 108 067€ - 527 593€).
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.
Only this financial indicator is available for this company.
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 CHAMPAGNE CASTERS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
Largest companies by revenue in the sector Fabrication de vins effervescents:
Largest companies by revenue in the department Marne:
The revenue of CHAMPAGNE CASTERS in 2022 is 3.1 M€.
Yes, CHAMPAGNE CASTERS generated a net profit of 117 k€ in 2024.
The headquarters of CHAMPAGNE CASTERS is located in DAMERY (51480), in the department Marne.
The tax return of CHAMPAGNE CASTERS 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).
CHAMPAGNE CASTERS 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.