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

TEA ROOM CREPERIE CRAMPOUS MAD : revenue, balance sheet and financial ratios

TEA ROOM CREPERIE CRAMPOUS MAD is a French company founded 46 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68200), this company of category PME shows in 2020 a net income negative of -79 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 - TEA ROOM CREPERIE CRAMPOUS MAD (SIREN 318990629)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -79 402 € 25 122 € 39 120 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, TEA ROOM CREPERIE CRAMPOUS MAD records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 402 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

307.468%

Financial autonomy (2020) ?
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

18.812%

Asset age ratio (2020) ?
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

39.1%

Solvency indicators evolution
TEA ROOM CREPERIE CRAMPOUS MAD

Sector positioning

Debt ratio
307.47 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average +13 pts over 3 years

In 2020, the debt ratio of TEA ROOM CREPERIE CRAMPOU... (307.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.81% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average -15 pts over 3 years

In 2020, the financial autonomy of TEA ROOM CREPERIE CRAMPOU... (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

267.661

Liquidity indicators evolution
TEA ROOM CREPERIE CRAMPOUS MAD

Sector positioning

Liquidity ratio
267.66 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good +19 pts over 3 years

In 2020, the liquidity ratio of TEA ROOM CREPERIE CRAMPOU... (267.66) 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 TEA ROOM CREPERIE CRAMPOUS MAD in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare TEA ROOM CREPERIE CRAMPOUS MAD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about TEA ROOM CREPERIE CRAMPOUS MAD

What is the revenue of TEA ROOM CREPERIE CRAMPOUS MAD ?

The revenue of TEA ROOM CREPERIE CRAMPOUS MAD is not publicly disclosed (confidential accounts filed with INPI).

Is TEA ROOM CREPERIE CRAMPOUS MAD profitable?

TEA ROOM CREPERIE CRAMPOUS MAD recorded a net loss in 2020.

Where is the headquarters of TEA ROOM CREPERIE CRAMPOUS MAD ?

The headquarters of TEA ROOM CREPERIE CRAMPOUS MAD is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of TEA ROOM CREPERIE CRAMPOUS MAD ?

The tax return of TEA ROOM CREPERIE CRAMPOUS MAD 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 TEA ROOM CREPERIE CRAMPOUS MAD operate?

TEA ROOM CREPERIE CRAMPOUS MAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.