SIREN : 813510351
COFFEE BEAULIEU is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 146 984 € | 1 095 297 € | 1 077 872 € | N/C | 734 321 € | 967 022 € | 879 681 € | 766 516 € |
| Net income | 186 068 € | 115 344 € | 61 361 € | 146 543 € | 50 549 € | 82 913 € | 77 521 € | 16 055 € |
| EBITDA | 282 235 € | 179 810 € | 115 353 € | N/C | 122 161 € | 172 473 € | 168 762 € | 74 532 € |
| Net margin | 16.2% | 10.5% | 5.7% | N/C | 6.9% | 8.6% | 8.8% | 2.1% |
In 2024, COFFEE BEAULIEU achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +5%. After deducting consumption (246 k€), gross margin stands at 901 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 146 984 €
900 621 €
282 235 €
244 765 €
186 068 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.504%
60.443%
18.595%
0.631
30.2%
In 2024, the debt ratio of COFFEE BEAULIEU (40.50) 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 COFFEE BEAULIEU (60.4%) 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 2024, the repayment capacity of COFFEE BEAULIEU (0.63) 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 301.86. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
301.863
0.506
In 2024, the liquidity ratio of COFFEE BEAULIEU (301.86) 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 2024, the interest coverage of COFFEE BEAULIEU (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 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. Overall, WCR represents 5 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
16 299 €
0 j
38 j
3 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of COFFEE BEAULIEU is estimated at 1 216 592 € (range 618 303€ - 2 372 506€). With an EBITDA of 282 235€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 COFFEE BEAULIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COFFEE BEAULIEU in 2024 is 1.1 M€.
Yes, COFFEE BEAULIEU generated a net profit of 186 k€ in 2024.
The headquarters of COFFEE BEAULIEU is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of COFFEE BEAULIEU 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).
COFFEE BEAULIEU 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.