CHANTAL PULE TRADUCTIONS FRANCE : revenue, balance sheet and financial ratios

CHANTAL PULE TRADUCTIONS FRANCE is a French company founded 18 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 661 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

Financial history - CHANTAL PULE TRADUCTIONS FRANCE (SIREN 503862559)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 661 369 € 565 538 € 867 566 € 688 397 € 753 202 € 722 224 €
Net income 125 253 € -50 640 € 38 039 € 11 623 € -12 922 € 39 248 €
EBITDA 133 108 € -49 531 € 51 382 € 10 805 € -2 055 € 44 975 €
Net margin 18.9% -9.0% 4.4% 1.7% -1.7% 5.4%

Revenue and income statement

In 2021, CHANTAL PULE TRADUCTIONS FRANCE achieves revenue of 661 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2020, growth of +17% (566 k€ -> 661 k€). After deducting consumption (0 €), gross margin stands at 661 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.9 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 125 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

661 369 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

661 369 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

133 108 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

129 729 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 253 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.702%

Financial autonomy (2021) ?
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

38.599%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.046%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.678

Asset age ratio (2021) ?
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

8.5%

Solvency indicators evolution
CHANTAL PULE TRADUCTIONS FRANCE

Sector positioning

Debt ratio
102.7 2021
2019
2020
2021
Q1: 0.0
Med: 11.75
Q3: 60.99
Watch +24 pts over 3 years

In 2021, the debt ratio of CHANTAL PULE TRADUCTIONS ... (102.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.6% 2021
2019
2020
2021
Q1: 7.55%
Med: 34.7%
Q3: 60.2%
Good -15 pts over 3 years

In 2021, the financial autonomy of CHANTAL PULE TRADUCTIONS ... (38.6%) 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.

Repayment capacity
1.68 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average +14 pts over 3 years

In 2021, the repayment capacity of CHANTAL PULE TRADUCTIONS ... (1.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

449.06

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.092

Liquidity indicators evolution
CHANTAL PULE TRADUCTIONS FRANCE

Sector positioning

Liquidity ratio
449.06 2021
2019
2020
2021
Q1: 151.44
Med: 253.79
Q3: 427.21
Excellent +23 pts over 3 years

In 2021, the liquidity ratio of CHANTAL PULE TRADUCTIONS ... (449.06) 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.

Interest coverage
0.09x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Good -15 pts over 3 years

In 2021, the interest coverage of CHANTAL PULE TRADUCTIONS ... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2021) ?
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

89 569 €

Customer credit (2021) ?
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

69 j

Supplier credit (2021) ?
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

26 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

49 j

WCR and payment terms evolution
CHANTAL PULE TRADUCTIONS FRANCE

Positioning of CHANTAL PULE TRADUCTIONS FRANCE in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of CHANTAL PULE TRADUCTIONS FRANCE is estimated at 450 608 € (range 187 833€ - 818 367€). With an EBITDA of 133 108€, 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.

Estimated enterprise value 2021
178 transactions
187k€ 450k€ 818k€
450 608 € Range: 187 833€ - 818 367€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
133 108 € × 3.9x
Estimation 522 363 €
224 603€ - 953 556€
Revenue Multiple 30%
661 369 € × 0.33x
Estimation 217 301 €
109 175€ - 402 334€
Net Income Multiple 20%
125 253 € × 5.0x
Estimation 621 185 €
213 899€ - 1 104 450€
How is this estimate calculated?

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.

  • 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 (Traduction et interprétation)

Compare CHANTAL PULE TRADUCTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about CHANTAL PULE TRADUCTIONS FRANCE

What is the revenue of CHANTAL PULE TRADUCTIONS FRANCE ?

The revenue of CHANTAL PULE TRADUCTIONS FRANCE in 2021 is 661 k€.

Is CHANTAL PULE TRADUCTIONS FRANCE profitable?

Yes, CHANTAL PULE TRADUCTIONS FRANCE generated a net profit of 125 k€ in 2021.

Where is the headquarters of CHANTAL PULE TRADUCTIONS FRANCE ?

The headquarters of CHANTAL PULE TRADUCTIONS FRANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of CHANTAL PULE TRADUCTIONS FRANCE ?

The tax return of CHANTAL PULE TRADUCTIONS FRANCE 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 CHANTAL PULE TRADUCTIONS FRANCE operate?

CHANTAL PULE TRADUCTIONS FRANCE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.