SIREN : 510868714
LA CREPERIE DES DOCKS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2017 a revenue of 1.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 195 079 € |
| Net income | 46 409 € | 125 975 € | 75 494 € | 68 030 € | -54 473 € | 36 496 € | 110 372 € | 122 795 € | 127 878 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 235 094 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.7% |
In 2025, LA CREPERIE DES DOCKS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 128 k€ -> 46 k€.
46 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
34.072%
42.182%
7.9%
In 2025, the debt ratio of LA CREPERIE DES DOCKS (34.07) 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 LA CREPERIE DES DOCKS (42.2%) 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 160.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.484
In 2025, the liquidity ratio of LA CREPERIE DES DOCKS (160.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LA CREPERIE DES DOCKS is estimated at 262 160 € (range 148 293€ - 593 750€). 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 557 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 LA CREPERIE DES DOCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CREPERIE DES DOCKS in 2017 is 1.2 M€.
Yes, LA CREPERIE DES DOCKS generated a net profit of 46 k€ in 2025.
The headquarters of LA CREPERIE DES DOCKS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LA CREPERIE DES DOCKS 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).
LA CREPERIE DES DOCKS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.