SIREN : 394626345
CAUPENNE ET CO is a French company founded 32 years ago, specialized in the sector Traduction et interprétation. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 418 838 € | 5 067 599 € | 3 060 304 € | N/C | N/C | 2 063 216 € | 1 832 916 € |
| Net income | 138 332 € | 200 714 € | 59 399 € | 69 845 € | 67 372 € | 47 205 € | 33 445 € |
| EBITDA | 193 364 € | 264 011 € | 88 835 € | N/C | N/C | 51 446 € | 49 887 € |
| Net margin | 4.0% | 4.0% | 1.9% | N/C | N/C | 2.3% | 1.8% |
In 2024, CAUPENNE ET CO achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 418 838 €
3 418 838 €
193 364 €
183 313 €
138 332 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.351%
43.025%
4.316%
2.441
12.6%
In 2024, the debt ratio of CAUPENNE ET CO (39.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAUPENNE ET CO (43.0%) 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.
In 2024, the repayment capacity of CAUPENNE ET CO (2.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.19. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
203.192
7.323
In 2024, the liquidity ratio of CAUPENNE ET CO (203.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAUPENNE ET CO (7.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 10 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
99 283 €
45 j
56 j
0 j
10 j
Based on 178 transactions of similar company sales (all years), the value of CAUPENNE ET CO is estimated at 853 615 € (range 379 693€ - 1 560 503€). With an EBITDA of 193 364€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 CAUPENNE ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of CAUPENNE ET CO in 2024 is 3.4 M€.
Yes, CAUPENNE ET CO generated a net profit of 138 k€ in 2024.
The headquarters of CAUPENNE ET CO is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CAUPENNE ET CO 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).
CAUPENNE ET CO operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.