SIREN : 414442988
CREPERIE BEAUBOURG is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 932 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 932 084 € | 1 421 607 € | 1 386 781 € | 1 321 246 € | N/C |
| Net income | 40 700 € | 181 775 € | 151 701 € | 129 729 € | 129 988 € |
| EBITDA | 46 712 € | 227 213 € | 175 205 € | 146 861 € | N/C |
| Net margin | 4.4% | 12.8% | 10.9% | 9.8% | N/C |
In 2020, CREPERIE BEAUBOURG achieves revenue of 932 k€. Revenue is declining over the period 2017-2020 (CAGR: -11.0%). Significant drop of -34% vs 2019. After deducting consumption (191 k€), gross margin stands at 742 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -79%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
932 084 €
741 509 €
46 712 €
48 700 €
40 700 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.301%
14.804%
4.145%
2.662
11.4%
In 2020, the debt ratio of CREPERIE BEAUBOURG (193.30) 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 2020, the financial autonomy of CREPERIE BEAUBOURG (14.8%) 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 2020, the repayment capacity of CREPERIE BEAUBOURG (2.66) 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 133.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
133.213
0.056
In 2020, the liquidity ratio of CREPERIE BEAUBOURG (133.21) 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 2020, the interest coverage of CREPERIE BEAUBOURG (0.1x) 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: 46 days. Excellent situation: suppliers finance 46 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 0 days of revenue, i.e. 587 € to permanently finance.
587 €
0 j
46 j
4 j
0 j
Based on 193 transactions of similar company sales in 2020, the value of CREPERIE BEAUBOURG is estimated at 361 007 € (range 183 379€ - 678 894€). With an EBITDA of 46 712€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 CREPERIE BEAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CREPERIE BEAUBOURG in 2020 is 932 k€.
Yes, CREPERIE BEAUBOURG generated a net profit of 41 k€ in 2020.
The headquarters of CREPERIE BEAUBOURG is located in PARIS (75004), in the department Paris.
The tax return of CREPERIE BEAUBOURG 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).
CREPERIE BEAUBOURG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.