Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHELLES EMBALLAGES : revenue, balance sheet and financial ratios

CHELLES EMBALLAGES is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in CHELLES (77500), this company of category PME shows in 2020 a net income negative of -200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHELLES EMBALLAGES (SIREN 505250803)
Indicator 2020 2019
Revenue N/C N/C
Net income -200 100 € 181 252 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CHELLES EMBALLAGES records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 100 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.022%

Financial autonomy (2020) ?
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

18.971%

Asset age ratio (2020) ?
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

23.6%

Solvency indicators evolution
CHELLES EMBALLAGES

Sector positioning

Debt ratio
58.02 2020
2019
2020
Q1: 0.16
Med: 21.91
Q3: 85.14
Average

In 2020, the debt ratio of CHELLES EMBALLAGES (58.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.97% 2020
2019
2020
Q1: 17.84%
Med: 38.52%
Q3: 59.25%
Average -17 pts over 2 years

In 2020, the financial autonomy of CHELLES EMBALLAGES (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

140.567

Liquidity indicators evolution
CHELLES EMBALLAGES

Sector positioning

Liquidity ratio
140.57 2020
2019
2020
Q1: 150.13
Med: 236.38
Q3: 372.41
Watch -13 pts over 2 years

In 2020, the liquidity ratio of CHELLES EMBALLAGES (140.57) 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.

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: 1074 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 728 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

1074 j

Supplier credit (2020) ?
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

728 j

Inventory turnover (2020) ?
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
CHELLES EMBALLAGES

Positioning of CHELLES EMBALLAGES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare CHELLES EMBALLAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about CHELLES EMBALLAGES

What is the revenue of CHELLES EMBALLAGES ?

The revenue of CHELLES EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).

Is CHELLES EMBALLAGES profitable?

CHELLES EMBALLAGES recorded a net loss in 2020.

Where is the headquarters of CHELLES EMBALLAGES ?

The headquarters of CHELLES EMBALLAGES is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of CHELLES EMBALLAGES ?

The tax return of CHELLES EMBALLAGES 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 CHELLES EMBALLAGES operate?

CHELLES EMBALLAGES operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.