SIREN : 822421236
CREPERIE CHARPENTIER is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2021 a net income positive of 113 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 112 731 € | 42 394 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, CREPERIE CHARPENTIER generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 42 k€ -> 113 k€.
112 731 €
The debt ratio (= Financial debt / Equity x 100) stands at -2013%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2012.914%
-4.852%
37.2%
In 2021, the debt ratio of CREPERIE CHARPENTIER (-2012.91) 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.
In 2021, the financial autonomy of CREPERIE CHARPENTIER (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.103
In 2021, the liquidity ratio of CREPERIE CHARPENTIER (171.10) 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.
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: 2061 days. Excellent situation: suppliers finance 2061 days of the operating cycle (retail model).
0 €
0 j
2061 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of CREPERIE CHARPENTIER is estimated at 801 686 € (range 385 878€ - 1 524 210€). 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 CHARPENTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE CHARPENTIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREPERIE CHARPENTIER generated a net profit of 113 k€ in 2021.
The headquarters of CREPERIE CHARPENTIER is located in PARIS (75006), in the department Paris.
The tax return of CREPERIE CHARPENTIER 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 CHARPENTIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.