SIREN : 403184179
PAPETERIES CHUPIN INDUSTRIE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 73 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 353 € | 71 790 € | 70 229 € | 69 390 € | 72 498 € | 60 700 € | 47 400 € | 54 150 € | 49 690 € |
| Net income | -46 517 € | -888 496 € | -346 685 € | -588 261 € | -225 537 € | -106 160 € | -58 965 € | 90 309 € | 1 467 948 € |
| EBITDA | -243 434 € | -351 075 € | -349 047 € | -341 663 € | -391 505 € | -729 852 € | -595 778 € | -423 133 € | -483 354 € |
| Net margin | -63.4% | -1237.6% | -493.6% | -847.8% | -311.1% | -174.9% | -124.4% | 166.8% | 2954.2% |
In 2024, PAPETERIES CHUPIN INDUSTRIE achieves revenue of 73 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 73 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 -243 k€, representing -331.9% of revenue. Positive scissor effect: EBITDA margin improves by +157.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-63.4% of revenue), which will impact equity.
73 353 €
73 353 €
-243 434 €
-375 197 €
-46 517 €
-331.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.409%
86.951%
-358.303%
-10.565
67.9%
In 2024, the debt ratio of PAPETERIES CHUPIN INDUSTRIE (14.41) 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 PAPETERIES CHUPIN INDUSTRIE (87.0%) 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 PAPETERIES CHUPIN INDUSTRIE (-10.56) 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 4770.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4770.5
-137.977
In 2024, the liquidity ratio of PAPETERIES CHUPIN INDUSTRIE (4770.50) 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 PAPETERIES CHUPIN INDUSTRIE (-138.0x) 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: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4945 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
1 007 639 €
409 j
36 j
0 j
4945 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAPETERIES CHUPIN INDUSTRIE is estimated at
43 188 €
(range 26 868€ - 51 342€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PAPETERIES CHUPIN INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAPETERIES CHUPIN INDUSTRIE in 2024 is 73 k€.
PAPETERIES CHUPIN INDUSTRIE recorded a net loss in 2024.
The headquarters of PAPETERIES CHUPIN INDUSTRIE is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of PAPETERIES CHUPIN INDUSTRIE 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).
PAPETERIES CHUPIN INDUSTRIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.