SIREN : 793727140
CREPERIE DES HALLES is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CHALLANS (85300), this company of category PME shows in 2017 a revenue of 95 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 95 012 € | 93 453 € |
| Net income | 4 350 € | 2 822 € |
| EBITDA | 11 195 € | 9 466 € |
| Net margin | 4.6% | 3.0% |
In 2017, CREPERIE DES HALLES achieves revenue of 95 k€. Vs 2016: +2%. After deducting consumption (27 k€), gross margin stands at 68 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
95 012 €
68 112 €
11 195 €
6 520 €
4 350 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
316.945%
21.484%
8.515%
10.332
39.7%
In 2017, the debt ratio of CREPERIE DES HALLES (316.94) 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 2017, the financial autonomy of CREPERIE DES HALLES (21.5%) 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 2017, the repayment capacity of CREPERIE DES HALLES (10.33) 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 100.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
100.633
13.81
In 2017, the liquidity ratio of CREPERIE DES HALLES (100.63) 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.
In 2017, the interest coverage of CREPERIE DES HALLES (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 40 days. Excellent situation: suppliers finance 40 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. WCR is negative (-8 days): operations structurally generate cash.
-2 062 €
0 j
40 j
5 j
-8 j
Based on 1033 transactions of similar company sales in 2017, the value of CREPERIE DES HALLES is estimated at 63 567 € (range 36 596€ - 101 716€). With an EBITDA of 11 195€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE DES HALLES in 2017 is 95 k€.
Yes, CREPERIE DES HALLES generated a net profit of 4 k€ in 2017.
The headquarters of CREPERIE DES HALLES is located in CHALLANS (85300), in the department Vendee.
The tax return of CREPERIE DES HALLES 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 HALLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.