SIREN : 478743123
CREPERIE S&B is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in THIONVILLE (57100), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 592 569 € | N/C | 1 506 718 € | 1 479 109 € |
| Net income | 558 578 € | 381 712 € | 191 404 € | 66 107 € | -11 362 € | 11 119 € | 22 544 € |
| EBITDA | N/C | N/C | N/C | 122 082 € | N/C | 59 311 € | 75 333 € |
| Net margin | N/C | N/C | N/C | 4.2% | N/C | 0.7% | 1.5% |
In 2022, CREPERIE S&B generates positive net income of 559 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 23 k€ -> 559 k€.
558 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.255%
56.459%
27.0%
In 2022, the debt ratio of CREPERIE S&B (39.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CREPERIE S&B (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.411
In 2022, the liquidity ratio of CREPERIE S&B (395.41) 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.
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Based on 833 transactions of similar company sales in 2022, the value of CREPERIE S&B is estimated at 2 464 624 € (range 1 281 554€ - 4 797 617€). 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 833 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 S&B with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE S&B in 2019 is 1.6 M€.
Yes, CREPERIE S&B generated a net profit of 559 k€ in 2022.
The headquarters of CREPERIE S&B is located in THIONVILLE (57100), in the department Moselle.
The tax return of CREPERIE S&B 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 S&B operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.