CHAPTEUIL PLASTIC : revenue, balance sheet and financial ratios

CHAPTEUIL PLASTIC is a French company founded 40 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-JULIEN-CHAPTEUIL (43260), this company of category PME shows in 2022 a revenue of 5.0 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 - CHAPTEUIL PLASTIC (SIREN 333019024)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 998 771 € 4 473 450 € 3 495 371 € 4 140 428 € 4 587 972 € 4 482 865 € 4 502 909 €
Net income 421 069 € 384 598 € 359 097 € 309 115 € 275 397 € 266 651 € 246 895 €
EBITDA 594 810 € 618 471 € 585 807 € 589 845 € 489 180 € 432 046 € 447 151 €
Net margin 8.4% 8.6% 10.3% 7.5% 6.0% 5.9% 5.5%

Revenue and income statement

In 2022, CHAPTEUIL PLASTIC achieves revenue of 5.0 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2021, growth of +12% (4.5 M€ -> 5.0 M€). After deducting consumption (3.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 595 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 998 771 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 001 113 €

EBITDA (2022) ?
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

594 810 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

544 343 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 069 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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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 26%. 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 66%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.333%

Financial autonomy (2022) ?
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

66.081%

Cash flow / Revenue (2022) ?
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

9.242%

Repayment capacity (2022) ?
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

0.945

Asset age ratio (2022) ?
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

6.3%

Solvency indicators evolution
CHAPTEUIL PLASTIC

Sector positioning

Debt ratio
26.33 2022
2020
2021
2022
Q1: 7.18
Med: 32.16
Q3: 82.61
Good

In 2022, the debt ratio of CHAPTEUIL PLASTIC (26.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.08% 2022
2020
2021
2022
Q1: 31.27%
Med: 47.76%
Q3: 63.16%
Excellent

In 2022, the financial autonomy of CHAPTEUIL PLASTIC (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.94 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Good

In 2022, the repayment capacity of CHAPTEUIL PLASTIC (0.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 560.60. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

560.601

Interest coverage (2022) ?
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

4.171

Liquidity indicators evolution
CHAPTEUIL PLASTIC

Sector positioning

Liquidity ratio
560.6 2022
2020
2021
2022
Q1: 146.86
Med: 217.71
Q3: 322.42
Excellent

In 2022, the liquidity ratio of CHAPTEUIL PLASTIC (560.60) 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
4.17x 2022
2020
2021
2022
Q1: 0.32x
Med: 2.08x
Q3: 6.42x
Good

In 2022, the interest coverage of CHAPTEUIL PLASTIC (4.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +50%, requiring additional financing.

Operating WCR (2022) ?
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

1 124 374 €

Customer credit (2022) ?
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

39 j

Supplier credit (2022) ?
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

30 j

Inventory turnover (2022) ?
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

32 j

WCR in days of revenue (2022) ?
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

81 j

WCR and payment terms evolution
CHAPTEUIL PLASTIC

Positioning of CHAPTEUIL PLASTIC in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CHAPTEUIL PLASTIC is estimated at 826 634 € (range 340 998€ - 1 816 279€). With an EBITDA of 594 810€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
76 tx
340k€ 826k€ 1816k€
826 634 € Range: 340 998€ - 1 816 279€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
594 810 € × 1.3x
Estimation 751 170 €
299 630€ - 1 667 764€
Revenue Multiple 30%
4 998 771 € × 0.20x
Estimation 1 016 985 €
486 169€ - 1 368 612€
Net Income Multiple 20%
421 069 € × 1.7x
Estimation 729 768 €
226 664€ - 2 859 067€
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 d'emballages en matières plastiques)

Compare CHAPTEUIL PLASTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about CHAPTEUIL PLASTIC

What is the revenue of CHAPTEUIL PLASTIC ?

The revenue of CHAPTEUIL PLASTIC in 2022 is 5.0 M€.

Is CHAPTEUIL PLASTIC profitable?

Yes, CHAPTEUIL PLASTIC generated a net profit of 421 k€ in 2022.

Where is the headquarters of CHAPTEUIL PLASTIC ?

The headquarters of CHAPTEUIL PLASTIC is located in SAINT-JULIEN-CHAPTEUIL (43260), in the department Haute-Loire.

Where to find the tax return of CHAPTEUIL PLASTIC ?

The tax return of CHAPTEUIL PLASTIC 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 CHAPTEUIL PLASTIC operate?

CHAPTEUIL PLASTIC operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.