SIREN : 410505366
BRASSERIES DU QUAI is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2017 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 491 997 € |
| Net income | 239 202 € | 504 001 € | 826 545 € | 736 432 € | 636 850 € |
| EBITDA | N/C | N/C | N/C | N/C | 879 747 € |
| Net margin | N/C | N/C | N/C | N/C | 11.6% |
In 2025, BRASSERIES DU QUAI generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 637 k€ -> 239 k€.
239 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 29%. The balance between equity and debt is satisfactory.
193.704%
28.746%
28.9%
In 2025, the debt ratio of BRASSERIES DU QUAI (193.70) 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 2025, the financial autonomy of BRASSERIES DU QUAI (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.563
In 2025, the liquidity ratio of BRASSERIES DU QUAI (171.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of BRASSERIES DU QUAI is estimated at 1 351 232 € (range 764 338€ - 3 060 316€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 BRASSERIES DU QUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIES DU QUAI in 2017 is 5.5 M€.
Yes, BRASSERIES DU QUAI generated a net profit of 239 k€ in 2025.
The headquarters of BRASSERIES DU QUAI is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of BRASSERIES DU QUAI 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).
BRASSERIES DU QUAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.