Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: COULAURES (24420), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O TEMPS DES CREPES : revenue, balance sheet and financial ratios
O TEMPS DES CREPES is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in COULAURES (24420),
this company of category PME
shows in 2022 a revenue of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - O TEMPS DES CREPES (SIREN 901899310)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
19 950 €
Net income
0 €
0 €
0 €
842 €
EBITDA
N/C
N/C
N/C
4 844 €
Net margin
N/C
N/C
N/C
4.2%
Revenue and income statement
In 2025, O TEMPS DES CREPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1436.129%
Financial autonomy (2025)
?
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
85.727%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
1095.645
510.601
382.118
1436.129
Financial autonomy
86.523
75.122
74.391
85.727
Repayment capacity
5.116
None
None
None
Cash flow / Revenue
22.01%
None%
None%
None%
Sector positioning
Debt ratio
1436.132025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch
In 2025, the debt ratio of O TEMPS DES CREPES (1436.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
85.73%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent
In 2025, the financial autonomy of O TEMPS DES CREPES (85.7%) 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 642.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
642.95
Liquidity indicators evolution O TEMPS DES CREPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
234.09
282.801
778.589
642.95
Interest coverage
4.356
None
None
None
Sector positioning
Liquidity ratio
642.952025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent
In 2025, the liquidity ratio of O TEMPS DES CREPES (642.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 O TEMPS DES CREPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
-2 940 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
12
0
0
0
Positioning of O TEMPS DES CREPES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare O TEMPS DES CREPES with other companies in the same sector:
Frequently asked questions about O TEMPS DES CREPES
What is the revenue of O TEMPS DES CREPES ?
The revenue of O TEMPS DES CREPES in 2022 is 20 k€.
Is O TEMPS DES CREPES profitable?
Yes, O TEMPS DES CREPES generated a net profit of 842€ in 2022.
Where is the headquarters of O TEMPS DES CREPES ?
The headquarters of O TEMPS DES CREPES is located in COULAURES (24420), in the department Dordogne.
Where to find the tax return of O TEMPS DES CREPES ?
The tax return of O TEMPS DES CREPES 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 O TEMPS DES CREPES operate?
O TEMPS DES CREPES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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