SIREN : 523838126
CPE5CORBEIL is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 921 550 € | 2 312 255 € | 1 888 937 € | N/C | N/C | N/C | N/C | 2 399 156 € |
| Net income | -54 229 € | -25 455 € | 146 028 € | 207 890 € | 114 167 € | -228 765 € | 20 347 € | 29 103 € |
| EBITDA | 194 251 € | 247 498 € | 395 821 € | N/C | N/C | N/C | N/C | 87 554 € |
| Net margin | -2.8% | -1.1% | 7.7% | N/C | N/C | N/C | N/C | 1.2% |
In 2024, CPE5CORBEIL achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -17% vs 2023. After deducting consumption (535 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -54 k€ (-2.8% of revenue), which will impact equity.
1 921 550 €
1 386 967 €
194 251 €
-22 544 €
-54 229 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
773.634%
9.63%
1.995%
40.419
49.9%
In 2024, the debt ratio of CPE5CORBEIL (773.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CPE5CORBEIL (9.6%) 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 2024, the repayment capacity of CPE5CORBEIL (40.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.59. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
63.593
18.955
In 2024, the liquidity ratio of CPE5CORBEIL (63.59) 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 2024, the interest coverage of CPE5CORBEIL (18.9x) 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: 67 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
52 478 €
2 j
67 j
4 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of CPE5CORBEIL is estimated at 1 065 945 € (range 561 366€ - 1 893 187€). With an EBITDA of 194 251€, 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 CPE5CORBEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CPE5CORBEIL in 2024 is 1.9 M€.
CPE5CORBEIL recorded a net loss in 2024.
The headquarters of CPE5CORBEIL is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of CPE5CORBEIL 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).
CPE5CORBEIL 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.