FRESH PEVELE : revenue, balance sheet and financial ratios

FRESH PEVELE is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in CAMPHIN-EN-PEVELE (59780), this company of category PME shows in 2019 a revenue of 308 k€. 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

Financial history - FRESH PEVELE (SIREN 499479186)
Indicator 2025 2019 2018
Revenue N/C 307 803 € 292 674 €
Net income 155 294 € -1 058 € -46 172 €
EBITDA N/C 12 553 € -20 663 €
Net margin N/C -0.3% -15.8%

Revenue and income statement

In 2025, FRESH PEVELE generates positive net income of 155 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

155 294 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

64.969%

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

52.931%

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

38.6%

Solvency indicators evolution
FRESH PEVELE

Sector positioning

Debt ratio
64.97 2025
2018
2019
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average

In 2025, the debt ratio of FRESH PEVELE (64.97) 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
52.93% 2025
2018
2019
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Good

In 2025, the financial autonomy of FRESH PEVELE (52.9%) 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.

Repayment capacity
15.71 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.7 years
Watch +50 pts over 2 years

In 2019, the repayment capacity of FRESH PEVELE (15.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 585.49. 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

585.49

Liquidity indicators evolution
FRESH PEVELE

Sector positioning

Liquidity ratio
585.49 2025
2018
2019
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent

In 2025, the liquidity ratio of FRESH PEVELE (585.49) 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.

Interest coverage
2.62x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.49x
Good +44 pts over 2 years

In 2019, the interest coverage of FRESH PEVELE (2.6x) 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) 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
FRESH PEVELE

Positioning of FRESH PEVELE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of FRESH PEVELE is estimated at 978 045 € (range 395 371€ - 2 352 939€). 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.

Estimated enterprise value 2025
270 transactions
395k€ 978k€ 2352k€
978 045 € Range: 395 371€ - 2 352 939€
NAF 5 année 2025

Valuation method used

Net Income Multiple
155 294 € × 6.3x = 978 046 €
Range: 395 372€ - 2 352 939€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Commerce d'alimentation générale)

Compare FRESH PEVELE with other companies in the same sector:

Frequently asked questions about FRESH PEVELE

What is the revenue of FRESH PEVELE ?

The revenue of FRESH PEVELE in 2019 is 308 k€.

Is FRESH PEVELE profitable?

Yes, FRESH PEVELE generated a net profit of 155 k€ in 2025.

Where is the headquarters of FRESH PEVELE ?

The headquarters of FRESH PEVELE is located in CAMPHIN-EN-PEVELE (59780), in the department Nord.

Where to find the tax return of FRESH PEVELE ?

The tax return of FRESH PEVELE 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 FRESH PEVELE operate?

FRESH PEVELE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.