CELLOCOUP INTERNATIONAL : revenue, balance sheet and financial ratios

CELLOCOUP INTERNATIONAL is a French company founded 31 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2021 a revenue of 7.5 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

Financial history - CELLOCOUP INTERNATIONAL (SIREN 398903328)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 7 484 684 € 10 078 613 € 8 304 729 € 9 400 886 € 11 157 164 € 10 543 500 € 10 689 237 €
Net income 155 456 € 155 456 € -397 078 € -2 387 543 € -38 703 € 75 513 € 87 654 € 60 947 € 128 326 €
EBITDA N/C N/C 51 736 € -1 354 297 € -156 505 € -12 022 € 393 518 € 407 682 € 302 927 €
Net margin N/C N/C -5.3% -23.7% -0.5% 0.8% 0.8% 0.6% 1.2%

Revenue and income statement

In 2023, CELLOCOUP INTERNATIONAL generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 128 k€ -> 155 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -309%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-309.034%

Financial autonomy (2023) ?
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

-14.311%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.1%

Solvency indicators evolution
CELLOCOUP INTERNATIONAL

Sector positioning

Debt ratio
-309.03 2023
2022
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Excellent

In 2023, the debt ratio of CELLOCOUP INTERNATIONAL (-309.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.31% 2023
2021
2022
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Watch

In 2023, the financial autonomy of CELLOCOUP INTERNATIONAL (-14.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-19.79 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.3 years
Excellent

In 2021, the repayment capacity of CELLOCOUP INTERNATIONAL (-19.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.267

Liquidity indicators evolution
CELLOCOUP INTERNATIONAL

Sector positioning

Liquidity ratio
157.27 2023
2021
2022
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Watch

In 2023, the liquidity ratio of CELLOCOUP INTERNATIONAL (157.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
76.3x 2021
2021
Q1: 0.0x
Med: 1.78x
Q3: 7.75x
Excellent

In 2021, the interest coverage of CELLOCOUP INTERNATIONAL (76.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CELLOCOUP INTERNATIONAL

Positioning of CELLOCOUP INTERNATIONAL in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CELLOCOUP INTERNATIONAL is estimated at 269 425 € (range 83 682€ - 1 055 549€). 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 2023
76 tx
83k€ 269k€ 1055k€
269 425 € Range: 83 682€ - 1 055 549€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
155 456 € × 1.7x = 269 426 €
Range: 83 683€ - 1 055 549€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 plaques, feuilles, tubes et profilés en matières plastiques)

Compare CELLOCOUP INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about CELLOCOUP INTERNATIONAL

What is the revenue of CELLOCOUP INTERNATIONAL ?

The revenue of CELLOCOUP INTERNATIONAL in 2021 is 7.5 M€.

Is CELLOCOUP INTERNATIONAL profitable?

Yes, CELLOCOUP INTERNATIONAL generated a net profit of 155 k€ in 2023.

Where is the headquarters of CELLOCOUP INTERNATIONAL ?

The headquarters of CELLOCOUP INTERNATIONAL is located in THIZY-LES-BOURGS (69240), in the department Rhone.

Where to find the tax return of CELLOCOUP INTERNATIONAL ?

The tax return of CELLOCOUP INTERNATIONAL 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 CELLOCOUP INTERNATIONAL operate?

CELLOCOUP INTERNATIONAL operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.