EURL SAINT PARRES BEBE : revenue, balance sheet and financial ratios

EURL SAINT PARRES BEBE is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2023 a revenue of 727 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL SAINT PARRES BEBE (SIREN 851824367)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 727 008 € N/C 617 701 € 255 511 €
Net income 15 867 € 6 956 € 41 710 € 33 985 € 64 703 € -57 499 €
EBITDA N/C N/C 60 944 € N/C 74 895 € -50 997 €
Net margin N/C N/C 5.7% N/C 10.5% -22.5%

Revenue and income statement

In 2025, EURL SAINT PARRES BEBE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 867 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.678%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.735%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
EURL SAINT PARRES BEBE

Sector positioning

Debt ratio
95.68 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average

In 2025, the debt ratio of EURL SAINT PARRES BEBE (95.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.73% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average

In 2025, the financial autonomy of EURL SAINT PARRES BEBE (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.04 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average

In 2023, the repayment capacity of EURL SAINT PARRES BEBE (4.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

239.295

Liquidity indicators evolution
EURL SAINT PARRES BEBE

Sector positioning

Liquidity ratio
239.29 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average

In 2025, the liquidity ratio of EURL SAINT PARRES BEBE (239.29) 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.

Interest coverage
2.61x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent

In 2023, the interest coverage of EURL SAINT PARRES BEBE (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL SAINT PARRES BEBE

Positioning of EURL SAINT PARRES BEBE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of EURL SAINT PARRES BEBE is estimated at 58 762 € (range 22 201€ - 86 570€). 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.

Estimated enterprise value 2025
83 tx
22k€ 58k€ 86k€
58 762 € Range: 22 201€ - 86 570€
NAF 5 année 2025

Valuation method used

Net Income Multiple
15 867 € × 3.7x = 58 762 €
Range: 22 201€ - 86 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare EURL SAINT PARRES BEBE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about EURL SAINT PARRES BEBE

What is the revenue of EURL SAINT PARRES BEBE ?

The revenue of EURL SAINT PARRES BEBE in 2023 is 727 k€.

Is EURL SAINT PARRES BEBE profitable?

Yes, EURL SAINT PARRES BEBE generated a net profit of 16 k€ in 2025.

Where is the headquarters of EURL SAINT PARRES BEBE ?

The headquarters of EURL SAINT PARRES BEBE is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.

Where to find the tax return of EURL SAINT PARRES BEBE ?

The tax return of EURL SAINT PARRES BEBE 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).

In which sector does EURL SAINT PARRES BEBE operate?

EURL SAINT PARRES BEBE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.