Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAR CREPERIE DE KERVASTARD : revenue, balance sheet and financial ratios

BAR CREPERIE DE KERVASTARD is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in FOUESNANT (29170), this company of category PME shows in 2024 a net income positive of 18 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

Financial history - BAR CREPERIE DE KERVASTARD (SIREN 827526575)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 17 732 € 32 539 € 90 875 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BAR CREPERIE DE KERVASTARD generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 91 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 732 €

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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 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.2%

Financial autonomy (2024) ?
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

80.876%

Asset age ratio (2024) ?
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

38.7%

Solvency indicators evolution
BAR CREPERIE DE KERVASTARD

Sector positioning

Debt ratio
6.2 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -16 pts over 3 years

In 2024, the debt ratio of BAR CREPERIE DE KERVASTARD (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.88% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of BAR CREPERIE DE KERVASTARD (80.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.56

Liquidity indicators evolution
BAR CREPERIE DE KERVASTARD

Sector positioning

Liquidity ratio
205.56 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -10 pts over 3 years

In 2024, the liquidity ratio of BAR CREPERIE DE KERVASTARD (205.56) 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.

Positioning of BAR CREPERIE DE KERVASTARD in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BAR CREPERIE DE KERVASTARD is estimated at 123 310 € (range 61 539€ - 279 222€). 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 2024
698 transactions
61k€ 123k€ 279k€
123 310 € Range: 61 539€ - 279 222€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 732 € × 7.0x = 123 310 €
Range: 61 539€ - 279 222€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare BAR CREPERIE DE KERVASTARD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BAR CREPERIE DE KERVASTARD

What is the revenue of BAR CREPERIE DE KERVASTARD ?

The revenue of BAR CREPERIE DE KERVASTARD is not publicly disclosed (confidential accounts filed with INPI).

Is BAR CREPERIE DE KERVASTARD profitable?

Yes, BAR CREPERIE DE KERVASTARD generated a net profit of 18 k€ in 2024.

Where is the headquarters of BAR CREPERIE DE KERVASTARD ?

The headquarters of BAR CREPERIE DE KERVASTARD is located in FOUESNANT (29170), in the department Finistere.

Where to find the tax return of BAR CREPERIE DE KERVASTARD ?

The tax return of BAR CREPERIE DE KERVASTARD 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 BAR CREPERIE DE KERVASTARD operate?

BAR CREPERIE DE KERVASTARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.