Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CREPERIE AUX GORGES DU STANGALA : revenue, balance sheet and financial ratios
SARL CREPERIE AUX GORGES DU STANGALA is a French company
founded 35 years ago,
specialized in the sector Restauration traditionnelle.
Based in QUIMPER (29000),
this company of category PME
shows in 2020 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CREPERIE AUX GORGES DU STANGALA (SIREN 378743355)
Indicator
2020
Revenue
N/C
Net income
7 539 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL CREPERIE AUX GORGES DU STANGALA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 539 €
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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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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 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.259%
Financial autonomy (2020)
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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
68.598%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CREPERIE AUX GORGES DU STANGALA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
22.259
Financial autonomy
68.598
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.262020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good
In 2020, the debt ratio of SARL CREPERIE AUX GORGES ... (22.26) 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
68.6%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent
In 2020, the financial autonomy of SARL CREPERIE AUX GORGES ... (68.6%) 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 184.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
184.366
Liquidity indicators evolution SARL CREPERIE AUX GORGES DU STANGALA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
184.366
Interest coverage
None
Sector positioning
Liquidity ratio
184.372020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good
In 2020, the liquidity ratio of SARL CREPERIE AUX GORGES ... (184.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL CREPERIE AUX GORGES DU STANGALA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of SARL CREPERIE AUX GORGES DU STANGALA is estimated at
61 884 €
(range 28 505€ - 104 642€).
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 value2020
719 transactions
28k€61k€104k€
61 884 €Range: 28 505€ - 104 642€
NAF 5 année 2020
Valuation method used
Net Income Multiple
7 539 €
×
8.2x
=61 885 €
Range: 28 506€ - 104 643€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 719 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 SARL CREPERIE AUX GORGES DU STANGALA with other companies in the same sector:
Frequently asked questions about SARL CREPERIE AUX GORGES DU STANGALA
What is the revenue of SARL CREPERIE AUX GORGES DU STANGALA ?
The revenue of SARL CREPERIE AUX GORGES DU STANGALA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CREPERIE AUX GORGES DU STANGALA profitable?
Yes, SARL CREPERIE AUX GORGES DU STANGALA generated a net profit of 8 k€ in 2020.
Where is the headquarters of SARL CREPERIE AUX GORGES DU STANGALA ?
The headquarters of SARL CREPERIE AUX GORGES DU STANGALA is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of SARL CREPERIE AUX GORGES DU STANGALA ?
The tax return of SARL CREPERIE AUX GORGES DU STANGALA 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 SARL CREPERIE AUX GORGES DU STANGALA operate?
SARL CREPERIE AUX GORGES DU STANGALA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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