SIREN : 488425075
CEPL LES HERBIERS is a French company founded 20 years ago, specialized in the sector Activités de conditionnement. Based in LES HERBIERS (85500), this company of category GE shows in 2021 a revenue of 9.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 894 658 € | 5 990 844 € | 5 320 938 € | 5 241 330 € | 5 367 655 € | 5 719 435 € | 6 028 243 € | 5 574 822 € |
| Net income | 554 944 € | 468 316 € | 433 082 € | 604 782 € | 497 632 € | 408 120 € | 384 269 € | 450 497 € |
| EBITDA | 897 598 € | 736 882 € | 639 814 € | 898 430 € | 808 128 € | 670 481 € | 654 818 € | 569 138 € |
| Net margin | 5.6% | 7.8% | 8.1% | 11.5% | 9.3% | 7.1% | 6.4% | 8.1% |
In 2021, CEPL LES HERBIERS achieves revenue of 9.9 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2020, growth of +65% (6.0 M€ -> 9.9 M€). After deducting consumption (812 k€), gross margin stands at 9.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 898 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by +22%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 555 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
9 894 658 €
9 082 963 €
897 598 €
872 864 €
554 944 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
37.595%
5.874%
0.0
31.8%
In 2021, the debt ratio of CEPL LES HERBIERS (0.00) 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.
In 2021, the financial autonomy of CEPL LES HERBIERS (37.6%) 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 2021, the repayment capacity of CEPL LES HERBIERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.19. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
154.19
0.981
In 2021, the liquidity ratio of CEPL LES HERBIERS (154.19) 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 2021, the interest coverage of CEPL LES HERBIERS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2014-2021, WCR increased by +848%, requiring additional financing.
6 403 724 €
78 j
144 j
0 j
233 j
Based on 158 transactions of similar company sales (all years), the value of CEPL LES HERBIERS is estimated at 2 917 920 € (range 1 134 558€ - 6 414 056€). With an EBITDA of 897 598€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 CEPL LES HERBIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CEPL LES HERBIERS in 2021 is 9.9 M€.
Yes, CEPL LES HERBIERS generated a net profit of 555 k€ in 2021.
The headquarters of CEPL LES HERBIERS is located in LES HERBIERS (85500), in the department Vendee.
The tax return of CEPL LES HERBIERS 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).
CEPL LES HERBIERS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.