SIREN : 532151743
LA COUR DU BEFFROI is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in ARRAS (62000), this company of category PME shows in 2021 a revenue of 694 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
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 694 388 € | 504 522 € | 381 483 € | 421 845 € |
| Net income | 60 066 € | 74 773 € | -13 553 € | 25 724 € |
| EBITDA | 82 511 € | 89 269 € | -15 103 € | 31 128 € |
| Net margin | 8.7% | 14.8% | -3.6% | 6.1% |
In 2021, LA COUR DU BEFFROI achieves revenue of 694 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2020, growth of +38% (505 k€ -> 694 k€). After deducting consumption (431 k€), gross margin stands at 263 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -8%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
694 388 €
263 254 €
82 511 €
70 274 €
60 066 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.906%
48.064%
10.241%
0.025
28.4%
In 2021, the debt ratio of LA COUR DU BEFFROI (0.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LA COUR DU BEFFROI (48.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LA COUR DU BEFFROI (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
198.567
0.181
In 2021, the liquidity ratio of LA COUR DU BEFFROI (198.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LA COUR DU BEFFROI (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
34 428 €
0 j
43 j
54 j
18 j
Based on 54 transactions of similar company sales
in 2021,
the value of LA COUR DU BEFFROI is estimated at
125 159 €
(range 70 612€ - 277 983€).
With an EBITDA of 82 511€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA COUR DU BEFFROI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LA COUR DU BEFFROI in 2021 is 694 k€.
Yes, LA COUR DU BEFFROI generated a net profit of 60 k€ in 2021.
The headquarters of LA COUR DU BEFFROI is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of LA COUR DU BEFFROI 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).
LA COUR DU BEFFROI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.