SIREN : 494715535
142 CREPERIE CONTEMPORAINE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 910 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 910 376 € | 940 884 € | 936 561 € | 949 596 € | 935 081 € |
| Net income | 157 381 € | 18 100 € | 7 335 € | 22 269 € | 49 162 € | 66 346 € |
| EBITDA | N/C | 14 164 € | 30 452 € | 28 705 € | 70 826 € | 99 976 € |
| Net margin | N/C | 2.0% | 0.8% | 2.4% | 5.2% | 7.1% |
In 2023, 142 CREPERIE CONTEMPORAINE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 157 k€.
157 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.552%
50.375%
16.8%
In 2023, the debt ratio of 142 CREPERIE CONTEMPORAINE (33.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 142 CREPERIE CONTEMPORAINE (50.4%) 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.
In 2022, the repayment capacity of 142 CREPERIE CONTEMPORAINE (7.53) 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 125.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.939
In 2023, the liquidity ratio of 142 CREPERIE CONTEMPORAINE (125.94) 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.
In 2022, the interest coverage of 142 CREPERIE CONTEMPORAINE (8.2x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of 142 CREPERIE CONTEMPORAINE is estimated at 1 066 030 € (range 484 605€ - 2 555 176€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 142 CREPERIE CONTEMPORAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 142 CREPERIE CONTEMPORAINE in 2022 is 910 k€.
Yes, 142 CREPERIE CONTEMPORAINE generated a net profit of 157 k€ in 2023.
The headquarters of 142 CREPERIE CONTEMPORAINE is located in PARIS (75015), in the department Paris.
The tax return of 142 CREPERIE CONTEMPORAINE 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).
142 CREPERIE CONTEMPORAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.