SIREN : 392055539
LA CREPERIE D'IVRY is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2015 a revenue of 107 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 107 135 € | 97 662 € | 130 971 € |
| Net income | 871 € | -10 953 € | 904 € |
| EBITDA | 5 910 € | -350 € | 3 796 € |
| Net margin | 0.8% | -11.2% | 0.7% |
In 2015, LA CREPERIE D'IVRY achieves revenue of 107 k€. Revenue is declining over the period 2013-2015 (CAGR: -9.6%). Vs 2014: +10%. After deducting consumption (24 k€), gross margin stands at 83 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 871 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
107 135 €
83 168 €
5 910 €
871 €
871 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.003%
0.003%
5.507%
0.001
23.4%
In 2015, the debt ratio of LA CREPERIE D'IVRY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of LA CREPERIE D'IVRY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of LA CREPERIE D'IVRY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.71
0.0
In 2015, the liquidity ratio of LA CREPERIE D'IVRY (335.71) 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 2015, the interest coverage of LA CREPERIE D'IVRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-15 114 €
0 j
23 j
15 j
-51 j
Based on 7347 transactions of similar company sales (all years), the value of LA CREPERIE D'IVRY is estimated at 41 152 € (range 23 918€ - 65 965€). With an EBITDA of 5 910€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 D'IVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CREPERIE D'IVRY in 2015 is 107 k€.
Yes, LA CREPERIE D'IVRY generated a net profit of 871€ in 2015.
The headquarters of LA CREPERIE D'IVRY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of LA CREPERIE D'IVRY 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 D'IVRY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.