SIREN : 513561050
CREPIN PETIT S.N. is a French company founded 16 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BERNAVILLE (80370), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 437 526 € | N/C | N/C | N/C | N/C | 2 820 034 € | 2 979 104 € | 2 747 507 € | 2 689 292 € |
| Net income | 86 186 € | 63 524 € | 392 805 € | 355 522 € | 218 798 € | 219 946 € | 333 632 € | 361 478 € | 214 224 € |
| EBITDA | 51 459 € | N/C | N/C | N/C | N/C | 330 408 € | 436 541 € | 364 454 € | 274 526 € |
| Net margin | 3.5% | N/C | N/C | N/C | N/C | 7.8% | 11.2% | 13.2% | 8.0% |
In 2025, CREPIN PETIT S.N. achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.2%). After deducting consumption (493 k€), gross margin stands at 1.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 437 526 €
1 944 215 €
51 459 €
8 105 €
86 186 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.884%
73.321%
5.752%
1.796
24.2%
In 2025, the debt ratio of CREPIN PETIT S.N. (15.88) 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 2025, the financial autonomy of CREPIN PETIT S.N. (73.3%) 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.
In 2025, the repayment capacity of CREPIN PETIT S.N. (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.
594.832
16.672
In 2025, the liquidity ratio of CREPIN PETIT S.N. (594.83) 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.
In 2025, the interest coverage of CREPIN PETIT S.N. (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 868 k€ to permanently finance.
867 589 €
41 j
39 j
93 j
128 j
Based on 101 transactions of similar company sales (all years), the value of CREPIN PETIT S.N. is estimated at 285 556 € (range 114 019€ - 530 521€). With an EBITDA of 51 459€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 CREPIN PETIT S.N. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of CREPIN PETIT S.N. in 2025 is 2.4 M€.
Yes, CREPIN PETIT S.N. generated a net profit of 86 k€ in 2025.
The headquarters of CREPIN PETIT S.N. is located in BERNAVILLE (80370), in the department Somme.
The tax return of CREPIN PETIT S.N. 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).
CREPIN PETIT S.N. operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.