SIREN : 433392040
CEPL BEAUVAIS is a French company founded 25 years ago, specialized in the sector Activités de conditionnement. Based in BEAUVAIS (60000), this company of category GE shows in 2023 a revenue of 7.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 572 220 € | 7 466 989 € | 7 130 998 € | 6 704 197 € | 7 100 558 € | 6 608 278 € |
| Net income | 1 135 040 € | 816 655 € | 608 883 € | 776 376 € | 611 270 € | 840 801 € |
| EBITDA | 1 218 390 € | 1 244 080 € | 893 591 € | 576 048 € | 893 067 € | 1 094 158 € |
| Net margin | 15.0% | 10.9% | 8.5% | 11.6% | 8.6% | 12.7% |
In 2023, CEPL BEAUVAIS achieves revenue of 7.6 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2022: +1%. After deducting consumption (349 k€), gross margin stands at 7.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 16.1% of 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 1.1 M€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
7 572 220 €
7 223 511 €
1 218 390 €
1 293 643 €
1 135 040 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.713%
14.327%
0.0
4.8%
In 2023, the debt ratio of CEPL BEAUVAIS (0.00) 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 CEPL BEAUVAIS (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CEPL BEAUVAIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.28. 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 2.5x. Financial charges are adequately covered by operations.
320.277
2.468
In 2023, the liquidity ratio of CEPL BEAUVAIS (320.28) 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 CEPL BEAUVAIS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 588 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2018-2023, WCR increased by +68%, requiring additional financing.
12 367 253 €
68 j
153 j
0 j
588 j
Based on 158 transactions of similar company sales (all years), the value of CEPL BEAUVAIS is estimated at 3 584 351 € (range 1 279 574€ - 8 138 957€). With an EBITDA of 1 218 390€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 CEPL BEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CEPL BEAUVAIS in 2023 is 7.6 M€.
Yes, CEPL BEAUVAIS generated a net profit of 1.1 M€ in 2023.
The headquarters of CEPL BEAUVAIS is located in BEAUVAIS (60000), in the department Oise.
The tax return of CEPL BEAUVAIS 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).
CEPL BEAUVAIS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.