Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-09 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-PIERRE-LA-PALUD (69210), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.Q.F.D : revenue, balance sheet and financial ratios
C.Q.F.D is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-PIERRE-LA-PALUD (69210),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, C.Q.F.D generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 008 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.379%
Financial autonomy (2024)
?
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
34.489%
Asset age ratio (2024)
?
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
2017
2018
2019
2023
2024
Debt ratio
133.779
76.701
50.428
146.978
131.379
Financial autonomy
34.488
48.491
54.619
32.352
34.489
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.382024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+22 pts over 3 years
In 2024, the debt ratio of C.Q.F.D (131.38) 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
34.49%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-15 pts over 3 years
In 2024, the financial autonomy of C.Q.F.D (34.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
282.028
Liquidity indicators evolution C.Q.F.D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
102.589
163.455
138.826
344.996
282.028
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
282.032024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of C.Q.F.D (282.03) 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.
Positioning of C.Q.F.D in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of C.Q.F.D is estimated at
20 917 €
(range 10 439€ - 47 366€).
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 value2024
698 transactions
10k€20k€47k€
20 917 €Range: 10 439€ - 47 366€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 008 €
×
7.0x
=20 918 €
Range: 10 439€ - 47 366€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 C.Q.F.D with other companies in the same sector:
The revenue of C.Q.F.D is not publicly disclosed (confidential accounts filed with INPI).
Is C.Q.F.D profitable?
Yes, C.Q.F.D generated a net profit of 3 k€ in 2024.
Where is the headquarters of C.Q.F.D ?
The headquarters of C.Q.F.D is located in SAINT-PIERRE-LA-PALUD (69210), in the department Rhone.
Where to find the tax return of C.Q.F.D ?
The tax return of C.Q.F.D 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 C.Q.F.D operate?
C.Q.F.D 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
Rotate your phone to landscape mode to view the chart