Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLACEL CHUPIN : revenue, balance sheet and financial ratios
PLACEL CHUPIN is a French company
founded 60 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in SAUTRON (44880),
this company of category PME
shows in 2016 a revenue of 7.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLACEL CHUPIN (SIREN 866800337)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
7 698 176 €
Net income
599 645 €
287 530 €
-128 187 €
-316 857 €
-119 569 €
-109 318 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-157 557 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1.4%
Revenue and income statement
In 2021, PLACEL CHUPIN generates positive net income of 600 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
599 645 €
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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 26%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.076%
Financial autonomy (2021)
?
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
33.321%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
23.318
34.827
40.126
27.593
75.422
26.076
Financial autonomy
30.505
28.45
25.343
23.387
26.595
33.321
Repayment capacity
180.736
None
None
None
None
None
Cash flow / Revenue
0.025%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.082021
2019
2020
2021
Q1: 2.99
Med: 31.2
Q3: 82.87
Good-6 pts over 3 years
In 2021, the debt ratio of PLACEL CHUPIN (26.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
33.32%2021
2019
2020
2021
Q1: 29.49%
Med: 44.89%
Q3: 60.72%
Average+6 pts over 3 years
In 2021, the financial autonomy of PLACEL CHUPIN (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
154.871
Liquidity indicators evolution PLACEL CHUPIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
122.041
121.053
109.68
112.842
158.244
154.871
Interest coverage
-20.118
None
None
None
None
None
Sector positioning
Liquidity ratio
154.872021
2019
2020
2021
Q1: 154.49
Med: 222.07
Q3: 301.79
Average+6 pts over 3 years
In 2021, the liquidity ratio of PLACEL CHUPIN (154.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PLACEL CHUPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
1 738 864 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
62
0
0
0
0
0
Customer payment term (days)
69
0
0
0
0
0
Supplier payment term (days)
66
0
0
0
0
0
Positioning of PLACEL CHUPIN in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of PLACEL CHUPIN is estimated at
1 039 264 €
(range 322 792€ - 4 071 600€).
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 value2021
76 tx
322k€1039k€4071k€
1 039 264 €Range: 322 792€ - 4 071 600€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
599 645 €
×
1.7x
=1 039 264 €
Range: 322 792€ - 4 071 601€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)
Compare PLACEL CHUPIN with other companies in the same sector:
Yes, PLACEL CHUPIN generated a net profit of 600 k€ in 2021.
Where is the headquarters of PLACEL CHUPIN ?
The headquarters of PLACEL CHUPIN is located in SAUTRON (44880), in the department Loire-Atlantique.
Where to find the tax return of PLACEL CHUPIN ?
The tax return of PLACEL CHUPIN 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 PLACEL CHUPIN operate?
PLACEL CHUPIN operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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