SIREN : 430423715
CREST is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 1.4 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 418 034 € | 1 585 466 € | 1 490 264 € | 874 621 € | 1 045 160 € | 1 023 614 € | 820 684 € | N/C | 650 349 € |
| Nettoergebnis | 106 852 € | 174 593 € | 200 899 € | 232 773 € | 130 123 € | 165 701 € | 129 609 € | 35 078 € | 68 198 € |
| EBITDA | 172 782 € | 260 703 € | 298 348 € | 291 071 € | 193 530 € | 236 209 € | 190 378 € | -506 957 € | 95 946 € |
| Nettomarge | 7.5% | 11.0% | 13.5% | 26.6% | 12.5% | 16.2% | 15.8% | N/C | 10.5% |
In 2024, CREST achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -11% vs 2023. After deducting consumption (359 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -34%, reducing margin by 4.3 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 107 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 418 034 €
1 059 241 €
172 782 €
147 387 €
106 852 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.066%
62.088%
9.429%
3.068
28.1%
In 2024, the debt ratio of CREST (44.07) 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 CREST (62.1%) 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 2024, the repayment capacity of CREST (3.07) 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 569.22. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
569.218
10.695
In 2024, the liquidity ratio of CREST (569.22) 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.
In 2024, the interest coverage of CREST (10.7x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-882%), freeing up cash.
-95 079 €
0 j
22 j
4 j
-24 j
Based on 698 transactions of similar company sales in 2024, the value of CREST is estimated at 857 348 € (range 444 712€ - 1 610 391€). With an EBITDA of 172 782€, 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 CREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREST in 2024 is 1.4 M€.
Yes, CREST generated a net profit of 107 k€ in 2024.
The headquarters of CREST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of CREST 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).
CREST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.