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SAS LE CHAPOTET : revenue, balance sheet and financial ratios

SAS LE CHAPOTET is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BORDEAUX-SAINT-CLAIR (76790), this company of category PME shows in 2020 a net income positive of 46 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

Financial history - SAS LE CHAPOTET (SIREN 841500150)
Indicator 2020 2019
Revenue N/C N/C
Net income 46 310 € 32 009 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS LE CHAPOTET generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 32 k€ -> 46 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 310 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.531%

Financial autonomy (2020) ?
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

28.095%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.3%

Solvency indicators evolution
SAS LE CHAPOTET

Sector positioning

Debt ratio
211.53 2020
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average

In 2020, the debt ratio of SAS LE CHAPOTET (211.53) 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
28.09% 2020
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average +14 pts over 2 years

In 2020, the financial autonomy of SAS LE CHAPOTET (28.1%) 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 394.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

394.201

Liquidity indicators evolution
SAS LE CHAPOTET

Sector positioning

Liquidity ratio
394.2 2020
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Excellent +25 pts over 2 years

In 2020, the liquidity ratio of SAS LE CHAPOTET (394.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

180 j

Inventory turnover (2020) ?
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
SAS LE CHAPOTET

Positioning of SAS LE CHAPOTET in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of SAS LE CHAPOTET is estimated at 226 239 € (range 107 585€ - 355 617€). 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 value 2020
84 tx
107k€ 226k€ 355k€
226 239 € Range: 107 585€ - 355 617€
NAF 5 année 2020

Valuation method used

Net Income Multiple
46 310 € × 4.9x = 226 240 €
Range: 107 585€ - 355 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Autres commerces de détail spécialisés divers)

Compare SAS LE CHAPOTET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SAS LE CHAPOTET

What is the revenue of SAS LE CHAPOTET ?

The revenue of SAS LE CHAPOTET is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LE CHAPOTET profitable?

Yes, SAS LE CHAPOTET generated a net profit of 46 k€ in 2020.

Where is the headquarters of SAS LE CHAPOTET ?

The headquarters of SAS LE CHAPOTET is located in BORDEAUX-SAINT-CLAIR (76790), in the department Seine-Maritime.

Where to find the tax return of SAS LE CHAPOTET ?

The tax return of SAS LE CHAPOTET 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 SAS LE CHAPOTET operate?

SAS LE CHAPOTET operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.