SIREN : 479328676
CPE5EVRY is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 577 554 € | 2 727 350 € | 2 700 960 € | 2 201 348 € | N/C | N/C | N/C | N/C | 2 637 053 € |
| Net income | 114 611 € | 67 392 € | 208 065 € | 327 942 € | 261 757 € | 245 106 € | 145 730 € | 65 217 € | 170 060 € |
| EBITDA | 339 834 € | 302 176 € | 231 774 € | 506 004 € | N/C | N/C | N/C | N/C | 195 727 € |
| Net margin | 4.4% | 2.5% | 7.7% | 14.9% | N/C | N/C | N/C | N/C | 6.4% |
In 2024, CPE5EVRY achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -5% vs 2023. After deducting consumption (722 k€), gross margin stands at 1.9 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 340 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 115 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 577 554 €
1 855 524 €
339 834 €
155 290 €
114 611 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
133.019%
29.085%
5.639%
4.408
52.5%
In 2024, the debt ratio of CPE5EVRY (133.02) 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 CPE5EVRY (29.1%) 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 CPE5EVRY (4.41) 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 75.02. 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 4.6x. Financial charges are adequately covered by operations.
75.019
4.624
In 2024, the liquidity ratio of CPE5EVRY (75.02) 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 CPE5EVRY (4.6x) 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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 133 k€ to permanently finance. Over 2017-2024, WCR increased by +713%, requiring additional financing.
133 337 €
0 j
91 j
2 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of CPE5EVRY is estimated at 1 517 219 € (range 787 353€ - 2 813 224€). With an EBITDA of 339 834€, 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 CPE5EVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CPE5EVRY in 2024 is 2.6 M€.
Yes, CPE5EVRY generated a net profit of 115 k€ in 2024.
The headquarters of CPE5EVRY is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of CPE5EVRY 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).
CPE5EVRY 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.