SIREN : 423768829
CEPL BEVILLE is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ORGON (13660), this company of category GE shows in 2024 a revenue of 8.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 204 708 € | 7 912 523 € | 7 754 045 € | 7 324 195 € | 5 833 132 € | 6 685 251 € | 6 292 516 € | 6 111 079 € | 7 102 608 € |
| Net income | 188 865 € | 224 193 € | 1 302 933 € | -653 145 € | 272 423 € | 466 449 € | 470 684 € | 678 461 € | 1 837 670 € |
| EBITDA | 1 196 756 € | 1 264 484 € | 1 103 881 € | -31 093 € | 421 642 € | 812 650 € | 671 734 € | 1 022 544 € | 818 415 € |
| Net margin | 2.3% | 2.8% | 16.8% | -8.9% | 4.7% | 7.0% | 7.5% | 11.1% | 25.9% |
In 2024, CEPL BEVILLE achieves revenue of 8.2 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +4%. After deducting consumption (528 k€), gross margin stands at 7.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
8 204 708 €
7 677 107 €
1 196 756 €
144 265 €
188 865 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.713%
61.271%
15.076%
0.713
55.6%
In 2024, the debt ratio of CEPL BEVILLE (12.71) 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 2024, the financial autonomy of CEPL BEVILLE (61.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CEPL BEVILLE (0.71) 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 189.44. 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 3.0x. Financial charges are adequately covered by operations.
189.435
3.048
In 2024, the liquidity ratio of CEPL BEVILLE (189.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CEPL BEVILLE (3.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 223 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
5 082 981 €
32 j
148 j
0 j
223 j
Based on 77 transactions of similar company sales
(all years),
the value of CEPL BEVILLE is estimated at
1 007 155 €
(range 514 189€ - 2 452 919€).
With an EBITDA of 1 196 756€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 BEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CEPL BEVILLE in 2024 is 8.2 M€.
Yes, CEPL BEVILLE generated a net profit of 189 k€ in 2024.
The headquarters of CEPL BEVILLE is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of CEPL BEVILLE 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 BEVILLE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.