Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-09-17 (1 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-HILAIRE-DE-BRETHMAS (30560), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CREPE CELTIQUE : revenue, balance sheet and financial ratios
LA CREPE CELTIQUE is a French company
founded 1 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-HILAIRE-DE-BRETHMAS (30560),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CREPE CELTIQUE (SIREN 933275547)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, LA CREPE CELTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
67.812
Liquidity indicators evolution LA CREPE CELTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
67.812
Interest coverage
None
Sector positioning
Liquidity ratio
67.812025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch
In 2025, the liquidity ratio of LA CREPE CELTIQUE (67.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA CREPE CELTIQUE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA CREPE CELTIQUE with other companies in the same sector:
Frequently asked questions about LA CREPE CELTIQUE
What is the revenue of LA CREPE CELTIQUE ?
The revenue of LA CREPE CELTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CREPE CELTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CREPE CELTIQUE ?
The headquarters of LA CREPE CELTIQUE is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.
Where to find the tax return of LA CREPE CELTIQUE ?
The tax return of LA CREPE CELTIQUE 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 LA CREPE CELTIQUE operate?
LA CREPE CELTIQUE 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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