Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREPERIE TY COZ : revenue, balance sheet and financial ratios
CREPERIE TY COZ is a French company
founded 62 years ago,
specialized in the sector Restauration traditionnelle.
Based in LOCRONAN (29180),
this company of category PME
shows in 2017 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREPERIE TY COZ (SIREN 324377522)
Indicator
2017
Revenue
N/C
Net income
79 331 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CREPERIE TY COZ generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 331 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.324%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.308%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
10.324
Financial autonomy
75.308
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.322017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Good
In 2017, the debt ratio of CREPERIE TY COZ (10.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.31%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent
In 2017, the financial autonomy of CREPERIE TY COZ (75.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
286.22
Liquidity indicators evolution CREPERIE TY COZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
286.22
Interest coverage
None
Sector positioning
Liquidity ratio
286.222017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent
In 2017, the liquidity ratio of CREPERIE TY COZ (286.22) 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.
Positioning of CREPERIE TY COZ in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of CREPERIE TY COZ is estimated at
732 162 €
(range 348 487€ - 1 425 632€).
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.
Estimated enterprise value2017
1033 transactions
348k€732k€1425k€
732 162 €Range: 348 487€ - 1 425 632€
NAF 5 année 2017
Valuation method used
Net Income Multiple
79 331 €
×
9.2x
=732 162 €
Range: 348 488€ - 1 425 633€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare CREPERIE TY COZ with other companies in the same sector:
The revenue of CREPERIE TY COZ is not publicly disclosed (confidential accounts filed with INPI).
Is CREPERIE TY COZ profitable?
Yes, CREPERIE TY COZ generated a net profit of 79 k€ in 2017.
Where is the headquarters of CREPERIE TY COZ ?
The headquarters of CREPERIE TY COZ is located in LOCRONAN (29180), in the department Finistere.
Where to find the tax return of CREPERIE TY COZ ?
The tax return of CREPERIE TY COZ 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).
In which sector does CREPERIE TY COZ operate?
CREPERIE TY COZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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