Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: COLLIOURE (66190), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREPERIE DE L'AMIRAUTE : revenue, balance sheet and financial ratios
CREPERIE DE L'AMIRAUTE is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in COLLIOURE (66190),
this company of category PME
shows in 2025 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREPERIE DE L'AMIRAUTE (SIREN 899107338)
Indicator
2025
Revenue
N/C
Net income
65 957 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CREPERIE DE L'AMIRAUTE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.266%
Financial autonomy (2025)
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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
41.855%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CREPERIE DE L'AMIRAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
98.266
Financial autonomy
41.855
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
98.272025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average
In 2025, the debt ratio of CREPERIE DE L'AMIRAUTE (98.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.85%2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good
In 2025, the financial autonomy of CREPERIE DE L'AMIRAUTE (41.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
191.829
Liquidity indicators evolution CREPERIE DE L'AMIRAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
191.829
Interest coverage
None
Sector positioning
Liquidity ratio
191.832025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of CREPERIE DE L'AMIRAUTE (191.83) 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 CREPERIE DE L'AMIRAUTE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of CREPERIE DE L'AMIRAUTE is estimated at
372 585 €
(range 210 756€ - 843 844€).
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 value2025
557 transactions
210k€372k€843k€
372 585 €Range: 210 756€ - 843 844€
NAF 5 année 2025
Valuation method used
Net Income Multiple
65 957 €
×
5.6x
=372 586 €
Range: 210 757€ - 843 845€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 557 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 CREPERIE DE L'AMIRAUTE with other companies in the same sector:
Frequently asked questions about CREPERIE DE L'AMIRAUTE
What is the revenue of CREPERIE DE L'AMIRAUTE ?
The revenue of CREPERIE DE L'AMIRAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is CREPERIE DE L'AMIRAUTE profitable?
Yes, CREPERIE DE L'AMIRAUTE generated a net profit of 66 k€ in 2025.
Where is the headquarters of CREPERIE DE L'AMIRAUTE ?
The headquarters of CREPERIE DE L'AMIRAUTE is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
Where to find the tax return of CREPERIE DE L'AMIRAUTE ?
The tax return of CREPERIE DE L'AMIRAUTE 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 CREPERIE DE L'AMIRAUTE operate?
CREPERIE DE L'AMIRAUTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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