SIREN : 879165231
CHOUPETO is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in ISTRES (13800), this company of category PME shows in 2024 a revenue of 7.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7 593 912 € | 7 676 034 € | 5 991 345 € | N/C | 2 904 467 € |
| Net income | 109 561 € | 239 294 € | 162 295 € | 154 494 € | 32 894 € |
| EBITDA | 198 924 € | 314 524 € | 250 649 € | N/C | -35 183 € |
| Net margin | 1.4% | 3.1% | 2.7% | N/C | 1.1% |
In 2024, CHOUPETO achieves revenue of 7.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Slight decline of -1% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
7 593 912 €
1 573 518 €
198 924 €
103 035 €
109 561 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.864%
33.762%
2.717%
2.417
49.8%
In 2024, the debt ratio of CHOUPETO (134.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHOUPETO (33.8%) 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 2024, the repayment capacity of CHOUPETO (2.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.76. 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 3.0x. Financial charges are adequately covered by operations.
246.765
3.023
In 2024, the liquidity ratio of CHOUPETO (246.76) 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 2024, the interest coverage of CHOUPETO (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 412 k€ to permanently finance. Over 2020-2024, WCR increased by +72%, requiring additional financing.
411 970 €
4 j
7 j
13 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of CHOUPETO is estimated at 1 121 693 € (range 506 263€ - 2 251 879€). With an EBITDA of 198 924€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CHOUPETO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHOUPETO in 2024 is 7.6 M€.
Yes, CHOUPETO generated a net profit of 110 k€ in 2024.
The headquarters of CHOUPETO is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of CHOUPETO 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).
CHOUPETO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.