Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-25 (18 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-FIACRE-SUR-MAINE (44690), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHUPIN SEBASTIEN : revenue, balance sheet and financial ratios
CHUPIN SEBASTIEN is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-FIACRE-SUR-MAINE (44690),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHUPIN SEBASTIEN (SIREN 504685702)
Indicator
2024
2023
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
30 586 €
35 899 €
82 631 €
24 592 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHUPIN SEBASTIEN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 31 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 586 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.009%
Financial autonomy (2024)
?
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
36.364%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2023
2024
Debt ratio
1.116
12.844
3.668
70.009
Financial autonomy
65.06
43.313
50.133
36.364
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
70.012024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+35 pts over 3 years
In 2024, the debt ratio of CHUPIN SEBASTIEN (70.01) 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
36.36%2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good-11 pts over 3 years
In 2024, the financial autonomy of CHUPIN SEBASTIEN (36.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
131.505
Liquidity indicators evolution CHUPIN SEBASTIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2023
2024
Liquidity ratio
149.838
136.576
129.667
131.505
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
131.52024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of CHUPIN SEBASTIEN (131.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHUPIN SEBASTIEN in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of CHUPIN SEBASTIEN is estimated at
103 423 €
(range 13 418€ - 282 342€).
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 value2024
71 tx
13k€103k€282k€
103 423 €Range: 13 418€ - 282 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 586 €
×
3.4x
=103 424 €
Range: 13 419€ - 282 343€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare CHUPIN SEBASTIEN with other companies in the same sector:
The revenue of CHUPIN SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).
Is CHUPIN SEBASTIEN profitable?
Yes, CHUPIN SEBASTIEN generated a net profit of 31 k€ in 2024.
Where is the headquarters of CHUPIN SEBASTIEN ?
The headquarters of CHUPIN SEBASTIEN is located in SAINT-FIACRE-SUR-MAINE (44690), in the department Loire-Atlantique.
Where to find the tax return of CHUPIN SEBASTIEN ?
The tax return of CHUPIN SEBASTIEN 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 CHUPIN SEBASTIEN operate?
CHUPIN SEBASTIEN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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