SIREN : 403753239
CREPERIE HEB-KEN is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 334 062 € | N/C | N/C | N/C | N/C | N/C | 711 283 € |
| Net income | 122 263 € | 136 385 € | 144 555 € | 148 008 € | 45 739 € | 229 123 € | 158 359 € | 208 759 € | -53 153 € |
| EBITDA | N/C | N/C | 301 083 € | N/C | N/C | N/C | N/C | N/C | 9 506 € |
| Net margin | N/C | N/C | 10.8% | N/C | N/C | N/C | N/C | N/C | -7.5% |
In 2024, CREPERIE HEB-KEN generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
122 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.525%
54.659%
35.1%
In 2024, the debt ratio of CREPERIE HEB-KEN (60.52) 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 2024, the financial autonomy of CREPERIE HEB-KEN (54.7%) 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.
In 2022, the repayment capacity of CREPERIE HEB-KEN (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.633
In 2024, the liquidity ratio of CREPERIE HEB-KEN (411.63) 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 2022, the interest coverage of CREPERIE HEB-KEN (4.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CREPERIE HEB-KEN is estimated at 850 229 € (range 424 317€ - 1 925 249€). 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 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 HEB-KEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE HEB-KEN in 2022 is 1.3 M€.
Yes, CREPERIE HEB-KEN generated a net profit of 122 k€ in 2024.
The headquarters of CREPERIE HEB-KEN is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CREPERIE HEB-KEN 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 HEB-KEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.