CHANTIERS QUELART PERE ET FILS : revenue, balance sheet and financial ratios

CHANTIERS QUELART PERE ET FILS is a French company founded 29 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in BIOT (06410), this company of category PME shows in 2019 a revenue of 1.9 M€. 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

Historique financier - CHANTIERS QUELART PERE ET FILS (SIREN 410801104)
Kennzahl 2025 2024 2023 2022 2021 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 916 595 € 1 725 174 € 1 948 208 € 1 784 053 €
Nettoergebnis 264 428 € 7 170 € -156 720 € -175 488 € 1 283 € 108 805 € 17 385 € 151 796 € 159 306 €
EBITDA N/C N/C N/C N/C N/C 209 199 € 88 987 € 234 306 € 207 052 €
Nettomarge N/C N/C N/C N/C N/C 5.7% 1.0% 7.8% 8.9%

Umsatz und Gewinn- und Verlustrechnung

In 2025, CHANTIERS QUELART PERE ET FILS generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 159 k€ -> 264 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

264 428 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.885%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

68.04%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.1%

Entwicklung der Solvenzkennzahlen
CHANTIERS QUELART PERE ET FILS

Positionnement sectoriel

Debt ratio
12.88 2025
2023
2024
2025
Q1: 0.0
Méd: 7.36
Q3: 45.92
Average -21 pts über 3 Jahre

In 2025, the debt ratio of CHANTIERS QUELART PERE ET... (12.88) 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
68.04% 2025
2023
2024
2025
Q1: 21.3%
Méd: 49.69%
Q3: 68.29%
Good

In 2025, the financial autonomy of CHANTIERS QUELART PERE ET... (68.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 383.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

383.802

Entwicklung der Liquiditätskennzahlen
CHANTIERS QUELART PERE ET FILS

Positionnement sectoriel

Liquidity ratio
383.8 2025
2023
2024
2025
Q1: 163.0
Méd: 257.47
Q3: 478.49
Good -11 pts über 3 Jahre

In 2025, the liquidity ratio of CHANTIERS QUELART PERE ET... (383.80) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CHANTIERS QUELART PERE ET FILS

Positionnement de CHANTIERS QUELART PERE ET FILS dans son secteur

Vergleich mit der Branche Intermédiaires du commerce en machines, équipements industriels, navires et avions

Bewertungsschätzung

Based on 229 transactions of similar company sales (all years), the value of CHANTIERS QUELART PERE ET FILS is estimated at 446 339 € (range 184 892€ - 1 811 775€). 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 value 2025
229 transactions
184k€ 446k€ 1811k€
446 339 € Range: 184 892€ - 1 811 775€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
264 428 € × 1.7x = 446 340 €
Range: 184 893€ - 1 811 776€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare CHANTIERS QUELART PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about CHANTIERS QUELART PERE ET FILS

What is the revenue of CHANTIERS QUELART PERE ET FILS ?

The revenue of CHANTIERS QUELART PERE ET FILS in 2019 is 1.9 M€.

Is CHANTIERS QUELART PERE ET FILS profitable?

Yes, CHANTIERS QUELART PERE ET FILS generated a net profit of 264 k€ in 2025.

Where is the headquarters of CHANTIERS QUELART PERE ET FILS ?

The headquarters of CHANTIERS QUELART PERE ET FILS is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of CHANTIERS QUELART PERE ET FILS ?

The tax return of CHANTIERS QUELART PERE ET FILS 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 CHANTIERS QUELART PERE ET FILS operate?

CHANTIERS QUELART PERE ET FILS operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.