SIREN : 347572323
CHEP SARL is a French company founded 37 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in VILLEJUIF (94800), this company of category PME shows in 2019 a revenue of 54 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 54 160 € | 66 205 € | 75 040 € | 71 609 € |
| Net income | -5 654 € | -908 € | 9 446 € | 6 518 € |
| EBITDA | -6 862 € | -1 621 € | 12 915 € | 11 524 € |
| Net margin | -10.4% | -1.4% | 12.6% | 9.1% |
In 2019, CHEP SARL achieves revenue of 54 k€. Revenue is declining over the period 2016-2019 (CAGR: -8.9%). Significant drop of -18% vs 2018. After deducting consumption (16 k€), gross margin stands at 38 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -323%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-10.4% of revenue), which will impact equity.
54 160 €
37 698 €
-6 862 €
-7 455 €
-5 654 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.956%
86.202%
-9.343%
-1.155
-0.0%
In 2019, the debt ratio of CHEP SARL (4.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CHEP SARL (86.2%) 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.
In 2019, the repayment capacity of CHEP SARL (-1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.946
0.0
In 2019, the liquidity ratio of CHEP SARL (761.95) 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.
In 2019, the interest coverage of CHEP SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 284 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 221 days of revenue, i.e. 33 k€ to permanently finance.
33 180 €
22 j
29 j
284 j
221 j
Based on 101 transactions of similar company sales (all years), the value of CHEP SARL is estimated at 12 753 € (range 6 113€ - 23 075€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CHEP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of CHEP SARL in 2019 is 54 k€.
CHEP SARL recorded a net loss in 2019.
The headquarters of CHEP SARL is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of CHEP SARL 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).
CHEP SARL operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.