SIREN : 403186950
CHUPIN AMENAGEMENT is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category PME shows in 2018 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 271 220 € | 271 055 € | 270 766 € | 270 520 € |
| Net income | 160 193 € | 151 916 € | 150 076 € | 150 003 € |
| EBITDA | 245 448 € | 245 716 € | 245 952 € | 246 232 € |
| Net margin | 59.1% | 56.0% | 55.4% | 55.4% |
In 2018, CHUPIN AMENAGEMENT achieves revenue of 271 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 271 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 245 k€, representing 90.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
271 220 €
271 220 €
245 448 €
214 755 €
160 193 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.814%
84.549%
70.381%
0.2
21.5%
In 2018, the debt ratio of CHUPIN AMENAGEMENT (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CHUPIN AMENAGEMENT (84.5%) 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 2018, the repayment capacity of CHUPIN AMENAGEMENT (0.20) 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 2421.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2421.44
0.0
In 2018, the liquidity ratio of CHUPIN AMENAGEMENT (2421.44) 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 2018, the interest coverage of CHUPIN AMENAGEMENT (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 17 k€ to permanently finance. Over 2015-2018, WCR increased by +214%, requiring additional financing.
17 252 €
85 j
138 j
0 j
23 j
Based on 102 transactions of similar company sales in 2018, the value of CHUPIN AMENAGEMENT is estimated at 429 280 € (range 165 231€ - 930 552€). With an EBITDA of 245 448€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 CHUPIN AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHUPIN AMENAGEMENT in 2018 is 271 k€.
Yes, CHUPIN AMENAGEMENT generated a net profit of 160 k€ in 2018.
The headquarters of CHUPIN AMENAGEMENT is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CHUPIN AMENAGEMENT 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).
CHUPIN AMENAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.