SIREN : 412824559
CRESCENDO RESTAURATION is a French company founded 28 years ago, specialized in the sector Cafétérias et autres libres-services. Based in ESTILLAC (47310), this company of category ETI shows in 2024 a revenue of 40.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 865 969 € | 41 044 949 € | 34 717 706 € | 18 631 310 € | 23 524 094 € | 50 653 589 € | 50 106 872 € | 52 790 923 € | 50 643 757 € |
| Net income | 998 373 € | -381 577 € | -1 736 611 € | -214 766 € | -4 439 150 € | 2 247 497 € | 3 150 641 € | 4 101 902 € | 3 693 934 € |
| EBITDA | -1 852 616 € | -3 690 174 € | -3 609 000 € | -2 685 027 € | -5 527 236 € | 18 919 € | 872 500 € | 2 044 462 € | 1 872 683 € |
| Net margin | 2.4% | -0.9% | -5.0% | -1.2% | -18.9% | 4.4% | 6.3% | 7.8% | 7.3% |
In 2024, CRESCENDO RESTAURATION achieves revenue of 40.9 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -0% vs 2023. After deducting consumption (10.4 M€), gross margin stands at 30.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -4.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 998 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
40 865 969 €
30 502 476 €
-1 852 616 €
-1 639 646 €
998 373 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
106.545%
41.555%
5.755%
11.448
12.6%
In 2024, the debt ratio of CRESCENDO RESTAURATION (106.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CRESCENDO RESTAURATION (41.5%) 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.
In 2024, the repayment capacity of CRESCENDO RESTAURATION (11.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 605.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.605
-66.201
In 2024, the liquidity ratio of CRESCENDO RESTAURATION (605.61) 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 2024, the interest coverage of CRESCENDO RESTAURATION (-66.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 344 days of revenue, i.e. 39.1 M€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
39 079 717 €
24 j
62 j
4 j
344 j
Based on 698 transactions of similar company sales in 2024, the value of CRESCENDO RESTAURATION is estimated at 16 749 202 € (range 9 502 591€ - 26 861 064€). The price/revenue ratio is 0.57x (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.
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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 CRESCENDO RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of CRESCENDO RESTAURATION in 2024 is 40.9 M€.
Yes, CRESCENDO RESTAURATION generated a net profit of 998 k€ in 2024.
The headquarters of CRESCENDO RESTAURATION is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of CRESCENDO RESTAURATION 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).
CRESCENDO RESTAURATION operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.