SIREN : 402107551
CREPERIE DES ARTS is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 134 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 134 405 € | 458 156 € | 460 486 € | 453 285 € | 416 117 € | 439 831 € |
| Net income | 9 880 € | 77 627 € | 103 203 € | 119 035 € | 58 318 € | 45 702 € |
| EBITDA | 9 928 € | 82 066 € | 103 020 € | 158 435 € | 66 554 € | 53 997 € |
| Net margin | 7.4% | 16.9% | 22.4% | 26.3% | 14.0% | 10.4% |
In 2020, CREPERIE DES ARTS achieves revenue of 134 k€. Revenue is declining over the period 2015-2020 (CAGR: -21.1%). Significant drop of -71% vs 2019. After deducting consumption (22 k€), gross margin stands at 113 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -88%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
134 405 €
112 809 €
9 928 €
8 875 €
9 880 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.749%
15.928%
8.125%
9.158
2.2%
In 2020, the debt ratio of CREPERIE DES ARTS (20.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CREPERIE DES ARTS (15.9%) 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 2020, the repayment capacity of CREPERIE DES ARTS (9.16) 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 780.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.697
0.0
In 2020, the liquidity ratio of CREPERIE DES ARTS (780.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CREPERIE DES ARTS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 483 days of revenue, i.e. 180 k€ to permanently finance. Over 2015-2020, WCR increased by +438%, requiring additional financing.
180 475 €
0 j
45 j
5 j
483 j
Based on 719 transactions of similar company sales in 2020, the value of CREPERIE DES ARTS is estimated at 69 504 € (range 39 037€ - 118 596€). With an EBITDA of 9 928€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 DES ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CREPERIE DES ARTS in 2020 is 134 k€.
Yes, CREPERIE DES ARTS generated a net profit of 10 k€ in 2020.
The headquarters of CREPERIE DES ARTS is located in PARIS (75006), in the department Paris.
The tax return of CREPERIE DES ARTS 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 DES ARTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.