SIREN : 480750785
SNC CHAPLAIN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in ARCIS-SUR-AUBE (10700), this company of category PME shows in 2019 a revenue of 293 k€. 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 293 312 € | 288 779 € | 249 639 € |
| Net income | 25 833 € | 35 875 € | 20 879 € |
| EBITDA | 51 377 € | 60 730 € | 40 747 € |
| Net margin | 8.8% | 12.4% | 8.4% |
In 2019, SNC CHAPLAIN achieves revenue of 293 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2018: +2%. After deducting consumption (77 k€), gross margin stands at 216 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -15%, reducing margin by 3.5 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 26 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
293 312 €
215 893 €
51 377 €
30 399 €
25 833 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.898%
30.621%
10.073%
1.025
9.0%
In 2019, the debt ratio of SNC CHAPLAIN (55.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SNC CHAPLAIN (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SNC CHAPLAIN (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.48. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
59.485
0.035
In 2019, the liquidity ratio of SNC CHAPLAIN (59.48) 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.
In 2019, the interest coverage of SNC CHAPLAIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-91 days): operations structurally generate cash. Over 2016-2019, WCR increased by +58%, requiring additional financing.
-73 885 €
1 j
130 j
6 j
-91 j
Based on 1033 transactions of similar company sales in 2019, the value of SNC CHAPLAIN is estimated at 282 074 € (range 170 512€ - 467 093€). With an EBITDA of 51 377€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 SNC CHAPLAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNC CHAPLAIN in 2019 is 293 k€.
Yes, SNC CHAPLAIN generated a net profit of 26 k€ in 2019.
The headquarters of SNC CHAPLAIN is located in ARCIS-SUR-AUBE (10700), in the department Aube.
The tax return of SNC CHAPLAIN 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).
SNC CHAPLAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.