SIREN : 844037952
CREPERIE VELIZY 2 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a net income positive of 216 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 216 018 € | 107 219 € | 43 807 € | 204 257 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CREPERIE VELIZY 2 generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 204 k€ -> 216 k€.
216 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.438%
47.729%
41.2%
In 2024, the debt ratio of CREPERIE VELIZY 2 (63.44) 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 VELIZY 2 (47.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.586
In 2024, the liquidity ratio of CREPERIE VELIZY 2 (350.59) 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: 334 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model).
0 €
0 j
334 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CREPERIE VELIZY 2 is estimated at 1 502 211 € (range 749 697€ - 3 401 590€). 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 VELIZY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CREPERIE VELIZY 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CREPERIE VELIZY 2 generated a net profit of 216 k€ in 2024.
The headquarters of CREPERIE VELIZY 2 is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of CREPERIE VELIZY 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 VELIZY 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.