SIREN : 794063669
KUPELI is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2022 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 134 452 € | 148 795 € | 84 136 € |
| Net income | 6 584 € | 6 251 € | 3 433 € |
| EBITDA | 19 843 € | 18 151 € | 9 600 € |
| Net margin | 4.9% | 4.2% | 4.1% |
In 2022, KUPELI achieves revenue of 134 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -10% vs 2021. After deducting consumption (16 k€), gross margin stands at 118 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
134 452 €
118 007 €
19 843 €
7 841 €
6 584 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.199%
39.497%
13.824%
0.825
In 2022, the debt ratio of KUPELI (75.20) 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 2022, the financial autonomy of KUPELI (39.5%) 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 2022, the repayment capacity of KUPELI (0.82) 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 222.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
222.324
0.479
In 2022, the liquidity ratio of KUPELI (222.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of KUPELI (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-17 520 €
16 j
1 j
0 j
-47 j
Based on 50 transactions of similar company sales
in 2022,
the value of KUPELI is estimated at
49 638 €
(range 9 333€ - 77 153€).
With an EBITDA of 19 843€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 KUPELI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of KUPELI in 2022 is 134 k€.
Yes, KUPELI generated a net profit of 7 k€ in 2022.
The headquarters of KUPELI is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of KUPELI 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).
KUPELI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.