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.
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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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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
42.384
33.692
18.773
6.876
14.025
14.726
32.431
74.725
Financial autonomy
45.047
43.755
47.629
55.784
53.114
52.748
58.659
46.286
Repayment capacity
None
1.084
0.642
0.152
0.398
None
None
None
Cash flow / Revenue
None%
5.536%
5.343%
10.475%
9.646%
None%
None%
None%
Sector positioning
Debt ratio
74.722024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
221.435
192.203
188.717
220.69
247.258
244.98
415.773
500.421
Interest coverage
None
4.506
3.434
0.518
0.865
None
None
None
Sector positioning
Liquidity ratio
500.422024
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
1 465 381 €
1 325 669 €
1 732 458 €
1 832 474 €
0 €
0 €
0 €
Inventory turnover (days)
0
32
33
33
41
0
0
0
Customer payment term (days)
0
2
3
4
6
0
0
0
Supplier payment term (days)
0
60
53
52
68
0
0
0
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 value2024
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.
Item evolution
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