SIREN : 820431534
LABEL CREPE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PONTOISE (95300), this company of category PME shows in 2021 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 210 892 € | 215 045 € | 350 109 € | 401 641 € | 505 608 € |
| Net income | 39 719 € | 8 922 € | 483 € | 5 475 € | 51 880 € |
| EBITDA | 48 051 € | 16 375 € | 9 421 € | 15 190 € | 73 678 € |
| Net margin | 18.8% | 4.1% | 0.1% | 1.4% | 10.3% |
In 2021, LABEL CREPE achieves revenue of 211 k€. Revenue is declining over the period 2017-2021 (CAGR: -19.6%). Slight decline of -2% vs 2020. After deducting consumption (65 k€), gross margin stands at 146 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
210 892 €
146 023 €
48 051 €
41 890 €
39 719 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.487%
39.293%
15.457%
2.823
26.2%
In 2021, the debt ratio of LABEL CREPE (120.49) 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 2021, the financial autonomy of LABEL CREPE (39.3%) 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 2021, the repayment capacity of LABEL CREPE (2.82) 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 479.71. 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 4.5x. Financial charges are adequately covered by operations.
479.713
4.518
In 2021, the liquidity ratio of LABEL CREPE (479.71) 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 2021, the interest coverage of LABEL CREPE (4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2021, WCR increased by +236%, requiring additional financing.
27 553 €
0 j
18 j
4 j
47 j
Based on 663 transactions of similar company sales in 2021, the value of LABEL CREPE is estimated at 248 049 € (range 141 761€ - 453 120€). With an EBITDA of 48 051€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 LABEL CREPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LABEL CREPE in 2021 is 211 k€.
Yes, LABEL CREPE generated a net profit of 40 k€ in 2021.
The headquarters of LABEL CREPE is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of LABEL CREPE 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).
LABEL CREPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.