SIREN : 821108727
13 BEAUTREILLIS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 182 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 182 076 € | 148 171 € | 162 622 € |
| Net income | 10 678 € | -10 595 € | -29 857 € |
| EBITDA | 24 845 € | -2 692 € | -27 449 € |
| Net margin | 5.9% | -7.2% | -18.4% |
In 2019, 13 BEAUTREILLIS achieves revenue of 182 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2018, growth of +23% (148 k€ -> 182 k€). After deducting consumption (61 k€), gross margin stands at 121 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
182 076 €
120 865 €
24 845 €
18 754 €
10 678 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-30.479%
-16.269%
7.151%
0.445
64.2%
In 2019, the debt ratio of 13 BEAUTREILLIS (-30.48) 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 2019, the financial autonomy of 13 BEAUTREILLIS (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of 13 BEAUTREILLIS (0.45) 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 6.08. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
6.083
19.304
In 2019, the liquidity ratio of 13 BEAUTREILLIS (6.08) 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 13 BEAUTREILLIS (19.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-305 days): operations structurally generate cash. Notable WCR improvement over the period (-1739%), freeing up cash.
-154 439 €
0 j
94 j
3 j
-305 j
Based on 1033 transactions of similar company sales in 2019, the value of 13 BEAUTREILLIS is estimated at 141 266 € (range 86 122€ - 230 645€). With an EBITDA of 24 845€, 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.
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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 13 BEAUTREILLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of 13 BEAUTREILLIS in 2019 is 182 k€.
Yes, 13 BEAUTREILLIS generated a net profit of 11 k€ in 2019.
The headquarters of 13 BEAUTREILLIS is located in PARIS (75004), in the department Paris.
The tax return of 13 BEAUTREILLIS 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).
13 BEAUTREILLIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.