Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-01-02 (7 Jahre)Status: AktivBranche: Activités des sièges sociauxStandort: LE POULIGUEN (44510), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CREPERIE JAUNE : revenue, balance sheet and financial ratios
LA CREPERIE JAUNE is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE POULIGUEN (44510),
this company of category PME
shows in 2025 a net income positive of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LA CREPERIE JAUNE (SIREN 844961839)
Kennzahl
2025
2024
Umsatz
N/C
N/C
Nettoergebnis
170 837 €
61 393 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, LA CREPERIE JAUNE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 61 k€ -> 171 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LA CREPERIE JAUNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
Verschuldungsgrad
83.91
0.0
Finanzielle Autonomie
45.058
83.327
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
0.02025
2024
2025
Q1: 0.09
Méd: 12.76
Q3: 79.1
Excellent-48 pts über 2 Jahre
In 2025, the debt ratio of LA CREPERIE JAUNE (0.00) 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.
Financial autonomy
83.33%2025
2024
2025
Q1: 14.0%
Méd: 56.52%
Q3: 88.88%
Good+25 pts über 2 Jahre
In 2025, the financial autonomy of LA CREPERIE JAUNE (83.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 599.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
599.754
Entwicklung der Liquiditätskennzahlen LA CREPERIE JAUNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
2025
Liquiditätsquote
117.51
599.754
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
599.752025
2024
2025
Q1: 131.57
Méd: 525.4
Q3: 2625.3
Good+26 pts über 2 Jahre
In 2025, the liquidity ratio of LA CREPERIE JAUNE (599.75) 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.
Positionnement de LA CREPERIE JAUNE dans son secteur
Vergleich mit der Branche Activités des sièges sociaux
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2025,
the value of LA CREPERIE JAUNE is estimated at
472 301 €
(range 142 325€ - 972 385€).
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 value2025
54 tx
142k€472k€972k€
472 301 €Range: 142 325€ - 972 385€
NAF 5 année 2025
Valuation method used
Net Income Multiple
170 837 €
×
2.8x
=472 301 €
Range: 142 325€ - 972 386€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sièges sociaux)
Compare LA CREPERIE JAUNE with other companies in the same sector:
Frequently asked questions about LA CREPERIE JAUNE
What is the revenue of LA CREPERIE JAUNE ?
The revenue of LA CREPERIE JAUNE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CREPERIE JAUNE profitable?
Yes, LA CREPERIE JAUNE generated a net profit of 171 k€ in 2025.
Where is the headquarters of LA CREPERIE JAUNE ?
The headquarters of LA CREPERIE JAUNE is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
Where to find the tax return of LA CREPERIE JAUNE ?
The tax return of LA CREPERIE JAUNE 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 LA CREPERIE JAUNE operate?
LA CREPERIE JAUNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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