SIREN : 840197156
CREPERIE PARLY 2 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2019 a net income positive of 45 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 45 337 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CREPERIE PARLY 2 generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 1322%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1322.304%
5.543%
80.3%
In 2019, the debt ratio of CREPERIE PARLY 2 (1322.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of CREPERIE PARLY 2 (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.85
In 2019, the liquidity ratio of CREPERIE PARLY 2 (194.85) 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.
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: 386 days. Excellent situation: suppliers finance 386 days of the operating cycle (retail model).
0 €
0 j
386 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of CREPERIE PARLY 2 is estimated at 422 546 € (range 217 701€ - 805 275€). 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 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 PARLY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE PARLY 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREPERIE PARLY 2 generated a net profit of 45 k€ in 2019.
The headquarters of CREPERIE PARLY 2 is located in PARIS (75006), in the department Paris.
The tax return of CREPERIE PARLY 2 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 PARLY 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.