SIREN : 850295882
CREPERIE DU VIEUX PORT is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 261 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 261 231 € | 181 241 € |
| Net income | 99 901 € | -74 705 € |
| EBITDA | -40 € | -59 051 € |
| Net margin | 38.2% | -41.2% |
In 2024, CREPERIE DU VIEUX PORT achieves revenue of 261 k€. Vs 2023, growth of +44% (181 k€ -> 261 k€). After deducting consumption (45 k€), gross margin stands at 216 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
261 231 €
216 084 €
-40 €
104 716 €
99 901 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
42.182%
0.0
18.8%
In 2024, the debt ratio of CREPERIE DU VIEUX PORT (0.00) 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 2024, the financial autonomy of CREPERIE DU VIEUX PORT (0.0%) 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 2024, the repayment capacity of CREPERIE DU VIEUX PORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.755
-922.5
In 2024, the liquidity ratio of CREPERIE DU VIEUX PORT (178.75) 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 2024, the interest coverage of CREPERIE DU VIEUX PORT (-922.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-5 776 €
0 j
7 j
4 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of CREPERIE DU VIEUX PORT is estimated at 367 203 € (range 190 568€ - 760 756€). The price/revenue ratio is 0.57x (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 698 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 DU VIEUX PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CREPERIE DU VIEUX PORT in 2024 is 261 k€.
Yes, CREPERIE DU VIEUX PORT generated a net profit of 100 k€ in 2024.
The headquarters of CREPERIE DU VIEUX PORT is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of CREPERIE DU VIEUX PORT 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 DU VIEUX PORT 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.