SIREN : 420028326
LA MAISON DU CREPI is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in ASSWILLER (67320), this company of category PME shows in 2018 a revenue of 117 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 117 244 € | 123 754 € | 141 058 € |
| Net income | 4 006 € | -9 642 € | 16 981 € |
| EBITDA | 6 125 € | -8 339 € | 18 240 € |
| Net margin | 3.4% | -7.8% | 12.0% |
In 2018, LA MAISON DU CREPI achieves revenue of 117 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.8%). Slight decline of -5% vs 2017. After deducting consumption (32 k€), gross margin stands at 85 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 4 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
117 244 €
85 042 €
6 125 €
5 787 €
4 006 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.964%
30.122%
3.705%
0.027
0.4%
In 2018, the debt ratio of LA MAISON DU CREPI (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA MAISON DU CREPI (30.1%) 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.
In 2018, the repayment capacity of LA MAISON DU CREPI (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.6x. Operating income very largely covers interest expenses: high safety margin.
140.424
33.633
In 2018, the liquidity ratio of LA MAISON DU CREPI (140.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LA MAISON DU CREPI (33.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 17 k€ to permanently finance.
17 063 €
40 j
64 j
53 j
52 j
Based on 60 transactions of similar company sales
in 2018,
the value of LA MAISON DU CREPI is estimated at
12 413 €
(range 7 103€ - 24 562€).
With an EBITDA of 6 125€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 MAISON DU CREPI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LA MAISON DU CREPI in 2018 is 117 k€.
Yes, LA MAISON DU CREPI generated a net profit of 4 k€ in 2018.
The headquarters of LA MAISON DU CREPI is located in ASSWILLER (67320), in the department Bas-Rhin.
The tax return of LA MAISON DU CREPI 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 MAISON DU CREPI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.