SIREN : 402107650
CREPERIE SAINT GERMAIN 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 74 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 |
|---|---|---|---|---|---|
| Revenue | 74 123 € | 204 483 € | 331 772 € | 383 411 € | 358 209 € |
| Net income | -46 324 € | -78 994 € | 24 663 € | 70 334 € | -9 634 € |
| EBITDA | -27 644 € | -54 402 € | 30 059 € | 60 355 € | -17 834 € |
| Net margin | -62.5% | -38.6% | 7.4% | 18.3% | -2.7% |
In 2020, CREPERIE SAINT GERMAIN achieves revenue of 74 k€. Revenue is declining over the period 2016-2020 (CAGR: -32.6%). Significant drop of -64% vs 2019. After deducting consumption (15 k€), gross margin stands at 60 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -37.3% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by +49%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-62.5% of revenue), which will impact equity.
74 123 €
59 541 €
-27 644 €
-44 698 €
-46 324 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
65.64%
25.593%
-41.059%
-0.025
45.9%
In 2020, the debt ratio of CREPERIE SAINT GERMAIN (65.64) 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 2020, the financial autonomy of CREPERIE SAINT GERMAIN (25.6%) 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 SAINT GERMAIN (-0.03) 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 15.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.536
0.0
In 2020, the liquidity ratio of CREPERIE SAINT GERMAIN (15.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CREPERIE SAINT GERMAIN (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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1016 days): operations structurally generate cash. Notable WCR improvement over the period (-1833%), freeing up cash.
-209 214 €
0 j
163 j
19 j
-1016 j
Based on 719 transactions of similar company sales in 2020, the value of CREPERIE SAINT GERMAIN is estimated at 46 193 € (range 29 549€ - 65 592€). 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.
Only this financial indicator is available for this company.
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 SAINT GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CREPERIE SAINT GERMAIN in 2020 is 74 k€.
CREPERIE SAINT GERMAIN recorded a net loss in 2020.
The headquarters of CREPERIE SAINT GERMAIN is located in PARIS (75006), in the department Paris.
The tax return of CREPERIE SAINT GERMAIN 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 SAINT GERMAIN 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.