SIREN : 314548009
CHAMPAGNE P. LOUIS MARTIN is a French company founded 48 years ago, specialized in the sector Fabrication de vins effervescents. Based in BOUZY (51150), this company of category PME shows in 2025 a revenue of 1.8 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 829 919 € | 1 853 940 € | 2 283 779 € | 1 878 482 € | 1 506 961 € | 2 180 392 € | 1 251 168 € | 1 612 349 € | 1 863 798 € | 2 340 194 € |
| Resultado neto | 415 416 € | 405 978 € | 432 483 € | 289 346 € | 212 384 € | 507 622 € | 267 995 € | 265 655 € | 384 282 € | 427 722 € |
| EBITDA | 463 450 € | 365 648 € | 578 973 € | 463 838 € | 270 018 € | 565 155 € | 340 992 € | 350 137 € | 541 836 € | 665 345 € |
| Margen neto | 22.7% | 21.9% | 18.9% | 15.4% | 14.1% | 23.3% | 21.4% | 16.5% | 20.6% | 18.3% |
In 2025, CHAMPAGNE P. LOUIS MARTIN achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -1% vs 2024. After deducting consumption (216 k€), gross margin stands at 1.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 463 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
1 829 919 €
1 614 085 €
463 450 €
306 464 €
415 416 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.552%
70.199%
31.361%
4.803
61.0%
In 2025, the debt ratio of CHAMPAGNE P. LOUIS MARTIN (28.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHAMPAGNE P. LOUIS MARTIN (70.2%) 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.
In 2025, the repayment capacity of CHAMPAGNE P. LOUIS MARTIN (4.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 619.90. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
619.902
31.609
In 2025, the liquidity ratio of CHAMPAGNE P. LOUIS MARTIN (619.90) 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.
In 2025, the interest coverage of CHAMPAGNE P. LOUIS MARTIN (31.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 688 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1448 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2025, WCR increased by +181%, requiring additional financing.
7 360 867 €
48 j
81 j
688 j
1448 j
Based on 55 transactions of similar company sales
(all years),
the value of CHAMPAGNE P. LOUIS MARTIN is estimated at
961 846 €
(range 496 108€ - 2 427 908€).
With an EBITDA of 463 450€, 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.
Ajustez les pondérations selon votre analyse
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 P. LOUIS MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CHAMPAGNE P. LOUIS MARTIN in 2025 is 1.8 M€.
Yes, CHAMPAGNE P. LOUIS MARTIN generated a net profit of 415 k€ in 2025.
The headquarters of CHAMPAGNE P. LOUIS MARTIN is located in BOUZY (51150), in the department Marne.
The tax return of CHAMPAGNE P. LOUIS MARTIN 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 P. LOUIS MARTIN 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.