SIREN : 533177747
CREPERIE A MERENDELLA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 073 188 € | 942 654 € | 864 509 € |
| Net income | 60 593 € | 2 791 € | 15 640 € | -36 397 € |
| EBITDA | N/C | -463 € | 12 278 € | -32 297 € |
| Net margin | N/C | 0.3% | 1.7% | -4.2% |
In 2021, CREPERIE A MERENDELLA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
60 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 458%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
457.839%
10.669%
43.0%
In 2021, the debt ratio of CREPERIE A MERENDELLA (457.84) 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 2021, the financial autonomy of CREPERIE A MERENDELLA (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CREPERIE A MERENDELLA (40.17) 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 109.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.189
In 2021, the liquidity ratio of CREPERIE A MERENDELLA (109.19) 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 2018, the interest coverage of CREPERIE A MERENDELLA (-646.2x) 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.
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Based on 663 transactions of similar company sales in 2021, the value of CREPERIE A MERENDELLA is estimated at 430 907 € (range 207 409€ - 819 264€). 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 663 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 CREPERIE A MERENDELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE A MERENDELLA in 2018 is 1.1 M€.
Yes, CREPERIE A MERENDELLA generated a net profit of 61 k€ in 2021.
The headquarters of CREPERIE A MERENDELLA is located in GROSSETO-PRUGNA (20128).
The tax return of CREPERIE A MERENDELLA 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).
CREPERIE A MERENDELLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.