Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

LA CREPERIE DU PUITS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BRANDIVY (56390), this company of category PME shows in 2024 a net income positive of 37 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

Financial history - LA CREPERIE DU PUITS (SIREN 501774343)
Indicator 2024 2023 2020 2018
Revenue N/C N/C N/C N/C
Net income 37 425 € 32 186 € 6 886 € 15 139 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LA CREPERIE DU PUITS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 15 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 425 €

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 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.232%

Financial autonomy (2024) ?
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

87.164%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
LA CREPERIE DU PUITS

Sector positioning

Debt ratio
10.23 2024
2020
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good +6 pts over 3 years

In 2024, the debt ratio of LA CREPERIE DU PUITS (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.16% 2024
2020
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of LA CREPERIE DU PUITS (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1773.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1773.352

Liquidity indicators evolution
LA CREPERIE DU PUITS

Sector positioning

Liquidity ratio
1773.35 2024
2020
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of LA CREPERIE DU PUITS (1773.35) 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.

Positioning of LA CREPERIE DU PUITS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA CREPERIE DU PUITS is estimated at 260 257 € (range 129 884€ - 589 323€). 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.

Estimated enterprise value 2024
698 transactions
129k€ 260k€ 589k€
260 257 € Range: 129 884€ - 589 323€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 425 € × 7.0x = 260 257 €
Range: 129 885€ - 589 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

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

Frequently asked questions about LA CREPERIE DU PUITS

What is the revenue of LA CREPERIE DU PUITS ?

The revenue of LA CREPERIE DU PUITS is not publicly disclosed (confidential accounts filed with INPI).

Is LA CREPERIE DU PUITS profitable?

Yes, LA CREPERIE DU PUITS generated a net profit of 37 k€ in 2024.

Where is the headquarters of LA CREPERIE DU PUITS ?

The headquarters of LA CREPERIE DU PUITS is located in BRANDIVY (56390), in the department Morbihan.

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

The tax return of LA CREPERIE DU PUITS 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 PUITS operate?

LA CREPERIE DU PUITS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.