SIREN : 948132055
COMPAGNIE PEPOUZE is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BIARRITZ (64200), this company of category PME shows in 2023 a revenue of 136 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 135 710 € |
| Nettoergebnis | 13 127 € |
| EBITDA | 15 361 € |
| Nettomarge | 9.7% |
In 2023, COMPAGNIE PEPOUZE achieves revenue of 136 k€. After deducting consumption (52 k€), gross margin stands at 83 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
135 710 €
83 469 €
15 361 €
15 321 €
13 127 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-8.296%
-6.38%
9.673%
0.0
In 2023, the debt ratio of COMPAGNIE PEPOUZE (-8.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COMPAGNIE PEPOUZE (-6.4%) 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 2023, the repayment capacity of COMPAGNIE PEPOUZE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.21. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
428.211
1.269
In 2023, the liquidity ratio of COMPAGNIE PEPOUZE (428.21) 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.
In 2023, the interest coverage of COMPAGNIE PEPOUZE (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-8 days): operations structurally generate cash.
-3 053 €
2 j
6 j
0 j
-8 j
Based on 121 transactions of similar company sales (all years), the value of COMPAGNIE PEPOUZE is estimated at 45 322 € (range 20 280€ - 106 917€). With an EBITDA of 15 361€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 COMPAGNIE PEPOUZE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of COMPAGNIE PEPOUZE in 2023 is 136 k€.
Yes, COMPAGNIE PEPOUZE generated a net profit of 13 k€ in 2023.
The headquarters of COMPAGNIE PEPOUZE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of COMPAGNIE PEPOUZE 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).
COMPAGNIE PEPOUZE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.