SIREN : 448419382
PIC-CHAPOUTIER is a French company founded 23 years ago, specialized in the sector Vinification. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2019 a revenue of 96 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 96 173 € | 71 452 € | 68 710 € | 39 319 € |
| Net income | 32 853 € | 12 916 € | -3 418 € | -27 411 € |
| EBITDA | 21 235 € | 17 981 € | 32 478 € | -8 073 € |
| Net margin | 34.2% | 18.1% | -5.0% | -69.7% |
In 2019, PIC-CHAPOUTIER achieves revenue of 96 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2018, growth of +35% (71 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 21 k€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +18%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 33 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
96 173 €
96 173 €
21 235 €
36 310 €
32 853 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 753%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
753.078%
79.408%
49.146%
3.563
55.8%
In 2019, the debt ratio of PIC-CHAPOUTIER (753.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of PIC-CHAPOUTIER (79.4%) 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 2019, the repayment capacity of PIC-CHAPOUTIER (3.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.06. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
475.062
16.035
In 2019, the liquidity ratio of PIC-CHAPOUTIER (475.06) 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 2019, the interest coverage of PIC-CHAPOUTIER (16.0x) 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: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 306 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2019, WCR increased by +239%, requiring additional financing.
81 813 €
283 j
42 j
38 j
306 j
Based on 55 transactions of similar company sales
(all years),
the value of PIC-CHAPOUTIER is estimated at
49 851 €
(range 25 967€ - 126 704€).
With an EBITDA of 21 235€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 PIC-CHAPOUTIER with other companies in the same sector:
The revenue of PIC-CHAPOUTIER in 2019 is 96 k€.
Yes, PIC-CHAPOUTIER generated a net profit of 33 k€ in 2019.
The headquarters of PIC-CHAPOUTIER is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of PIC-CHAPOUTIER 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).
PIC-CHAPOUTIER operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.