LA CREPERIE DU PORT : revenue, balance sheet and financial ratios

LA CREPERIE DU PORT is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-FLORENT (20217), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CREPERIE DU PORT (SIREN 434957676)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 12 000 € 12 000 € 14 870 € 19 200 € 19 200 € 19 200 €
Net income 0 € 0 € -1 474 € -1 670 € -1 133 € 5 463 € 5 748 € 4 641 €
EBITDA N/C N/C -1 473 € -1 660 € -287 € 5 463 € 5 759 € 5 038 €
Net margin N/C N/C -12.3% -13.9% -7.6% 28.5% 29.9% 24.2%

Revenue and income statement

In 2023, LA CREPERIE DU PORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.814%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.144%

Solvency indicators evolution
LA CREPERIE DU PORT

Sector positioning

Debt ratio
12.81 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average -18 pts over 3 years

In 2023, the debt ratio of LA CREPERIE DU PORT (12.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.14% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average -32 pts over 3 years

In 2023, the financial autonomy of LA CREPERIE DU PORT (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Good

In 2021, the repayment capacity of LA CREPERIE DU PORT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7.666

Liquidity indicators evolution
LA CREPERIE DU PORT

Sector positioning

Liquidity ratio
7.67 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch

In 2023, the liquidity ratio of LA CREPERIE DU PORT (7.67) 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.

Interest coverage
-0.07x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average

In 2021, the interest coverage of LA CREPERIE DU PORT (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2024 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1102 days. The gap of 922 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2024 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1102 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CREPERIE DU PORT

Positioning of LA CREPERIE DU PORT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA CREPERIE DU PORT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA CREPERIE DU PORT

What is the revenue of LA CREPERIE DU PORT ?

The revenue of LA CREPERIE DU PORT in 2021 is 12 k€.

Is LA CREPERIE DU PORT profitable?

LA CREPERIE DU PORT recorded a net loss in 2021.

Where is the headquarters of LA CREPERIE DU PORT ?

The headquarters of LA CREPERIE DU PORT is located in SAINT-FLORENT (20217).

Where to find the tax return of LA CREPERIE DU PORT ?

The tax return of LA CREPERIE DU PORT 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 CREPERIE DU PORT operate?

LA CREPERIE DU PORT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.