Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-01 (31 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LANNION (22300), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMENAGEMENT QUEMERE : revenue, balance sheet and financial ratios
DEMENAGEMENT QUEMERE is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LANNION (22300),
this company of category PME
shows in 2021 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEMENAGEMENT QUEMERE (SIREN 399212075)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
73 590 €
30 580 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, DEMENAGEMENT QUEMERE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 31 k€ -> 74 k€.
Net income (2021)
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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
73 590 €
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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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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 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
26.53%
Financial autonomy (2021)
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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
59.556%
Asset age ratio (2021)
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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
2018
2021
Debt ratio
30.514
26.53
Financial autonomy
47.721
59.556
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.532021
2018
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Good-8 pts over 2 years
In 2021, the debt ratio of DEMENAGEMENT QUEMERE (26.53) 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
59.56%2021
2018
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Excellent+5 pts over 2 years
In 2021, the financial autonomy of DEMENAGEMENT QUEMERE (59.6%) 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 231.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
136.502
231.209
Interest coverage
None
None
Sector positioning
Liquidity ratio
231.212021
2018
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good+35 pts over 2 years
In 2021, the liquidity ratio of DEMENAGEMENT QUEMERE (231.21) 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 DEMENAGEMENT QUEMERE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of DEMENAGEMENT QUEMERE is estimated at
180 234 €
(range 63 334€ - 589 427€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
63 tx
63k€180k€589k€
180 234 €Range: 63 334€ - 589 427€
NAF 5 année 2021
Valuation method used
Net Income Multiple
73 590 €
×
2.4x
=180 234 €
Range: 63 335€ - 589 427€
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 63 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 (Transports routiers de fret de proximité)
Compare DEMENAGEMENT QUEMERE with other companies in the same sector:
Frequently asked questions about DEMENAGEMENT QUEMERE
What is the revenue of DEMENAGEMENT QUEMERE ?
The revenue of DEMENAGEMENT QUEMERE is not publicly disclosed (confidential accounts filed with INPI).
Is DEMENAGEMENT QUEMERE profitable?
Yes, DEMENAGEMENT QUEMERE generated a net profit of 74 k€ in 2021.
Where is the headquarters of DEMENAGEMENT QUEMERE ?
The headquarters of DEMENAGEMENT QUEMERE is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of DEMENAGEMENT QUEMERE ?
The tax return of DEMENAGEMENT QUEMERE 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 DEMENAGEMENT QUEMERE operate?
DEMENAGEMENT QUEMERE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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