SIPALEX CHARANCIEU : revenue, balance sheet and financial ratios

SIPALEX CHARANCIEU is a French company founded 42 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CHARANCIEU (38490), this company of category PME shows in 2020 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIPALEX CHARANCIEU (SIREN 329506596)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 005 946 € 6 995 310 € 6 646 622 € 6 567 975 € N/C
Net income 966 262 € 1 700 072 € 1 037 994 € 514 451 € 619 226 € 244 606 € 276 001 € 408 434 €
EBITDA N/C N/C N/C 773 546 € 977 897 € 429 772 € 440 994 € N/C
Net margin N/C N/C N/C 8.6% 8.9% 3.7% 4.2% N/C

Revenue and income statement

In 2024, SIPALEX CHARANCIEU generates positive net income of 966 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 408 k€ -> 966 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

966 262 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.725%

Financial autonomy (2024) ?
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

46.286%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
SIPALEX CHARANCIEU

Sector positioning

Debt ratio
74.72 2024
2021
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average +45 pts over 3 years

In 2024, the debt ratio of SIPALEX CHARANCIEU (74.72) 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
46.29% 2024
2021
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average -24 pts over 3 years

In 2024, the financial autonomy of SIPALEX CHARANCIEU (46.3%) 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 500.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

500.421

Liquidity indicators evolution
SIPALEX CHARANCIEU

Sector positioning

Liquidity ratio
500.42 2024
2021
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of SIPALEX CHARANCIEU (500.42) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SIPALEX CHARANCIEU

Positioning of SIPALEX CHARANCIEU in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 116 111€ to 5 289 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1116k€ 1970k€ 5289k€
1 970 354 € Range: 1 116 111€ - 5 289 408€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 bois)

Compare SIPALEX CHARANCIEU with other companies in the same sector:

Frequently asked questions about SIPALEX CHARANCIEU

What is the revenue of SIPALEX CHARANCIEU ?

The revenue of SIPALEX CHARANCIEU in 2020 is 6.0 M€.

Is SIPALEX CHARANCIEU profitable?

Yes, SIPALEX CHARANCIEU generated a net profit of 966 k€ in 2024.

Where is the headquarters of SIPALEX CHARANCIEU ?

The headquarters of SIPALEX CHARANCIEU is located in CHARANCIEU (38490), in the department Isere.

Where to find the tax return of SIPALEX CHARANCIEU ?

The tax return of SIPALEX CHARANCIEU 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 SIPALEX CHARANCIEU operate?

SIPALEX CHARANCIEU operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.