Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAPUIS SURGELES : revenue, balance sheet and financial ratios

CHAPUIS SURGELES is a French company founded 31 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-AUBIN-EN-CHAROLLAIS (71430), this company of category ETI shows in 2024 a net income positive of 216 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

Historique financier - CHAPUIS SURGELES (SIREN 400873774)
Kennzahl 2024 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 216 095 € 109 137 € -74 362 € -176 427 € -83 707 € 294 550 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CHAPUIS SURGELES generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 295 k€ -> 216 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

216 095 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

56.854%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.919%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

21.1%

Entwicklung der Solvenzkennzahlen
CHAPUIS SURGELES

Positionnement sectoriel

Debt ratio
56.85 2024
2020
2021
2024
Q1: 0.14
Méd: 23.99
Q3: 83.47
Average +20 pts über 3 Jahre

In 2024, the debt ratio of CHAPUIS SURGELES (56.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.92% 2024
2020
2021
2024
Q1: 5.57%
Méd: 32.53%
Q3: 54.96%
Good

In 2024, the financial autonomy of CHAPUIS SURGELES (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 322.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

322.688

Entwicklung der Liquiditätskennzahlen
CHAPUIS SURGELES

Positionnement sectoriel

Liquidity ratio
322.69 2024
2020
2021
2024
Q1: 113.33
Méd: 167.62
Q3: 292.46
Excellent +16 pts über 3 Jahre

In 2024, the liquidity ratio of CHAPUIS SURGELES (322.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de CHAPUIS SURGELES dans son secteur

Vergleich mit der Branche Fabrication de plats préparés

Bewertungsschätzung

Based on 92 transactions of similar company sales (all years), the value of CHAPUIS SURGELES is estimated at 601 468 € (range 90 493€ - 1 712 404€). 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 2024
92 tx
90k€ 601k€ 1712k€
601 468 € Range: 90 493€ - 1 712 404€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
216 095 € × 2.8x = 601 469 €
Range: 90 493€ - 1 712 405€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 92 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 plats préparés)

Compare CHAPUIS SURGELES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about CHAPUIS SURGELES

What is the revenue of CHAPUIS SURGELES ?

The revenue of CHAPUIS SURGELES is not publicly disclosed (confidential accounts filed with INPI).

Is CHAPUIS SURGELES profitable?

Yes, CHAPUIS SURGELES generated a net profit of 216 k€ in 2024.

Where is the headquarters of CHAPUIS SURGELES ?

The headquarters of CHAPUIS SURGELES is located in SAINT-AUBIN-EN-CHAROLLAIS (71430), in the department Saone-et-Loire.

Where to find the tax return of CHAPUIS SURGELES ?

The tax return of CHAPUIS SURGELES 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 CHAPUIS SURGELES operate?

CHAPUIS SURGELES operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.