Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-23 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: QUETIGNY (21800), Cote-d'Or
DRQ QUETIGNY : revenue, balance sheet and financial ratios
DRQ QUETIGNY is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in QUETIGNY (21800),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRQ QUETIGNY (SIREN 838561033)
Indicator
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
3 095 986 €
N/C
N/C
827 535 €
Net income
53 041 €
169 225 €
208 318 €
338 405 €
232 161 €
22 143 €
EBITDA
N/C
N/C
904 706 €
N/C
N/C
138 152 €
Net margin
N/C
N/C
6.7%
N/C
N/C
2.7%
Revenue and income statement
In 2024, DRQ QUETIGNY generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 53 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
53 041 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
66.006%
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
19.258%
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
2018
2020
2021
2022
2023
2024
Debt ratio
132.399
32.741
25.18
40.741
38.533
66.006
Financial autonomy
11.643
40.037
48.882
39.364
36.47
19.258
Repayment capacity
1.334
None
None
0.561
None
None
Cash flow / Revenue
3.252%
None%
None%
6.923%
None%
None%
Sector positioning
Debt ratio
66.012024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+11 pts over 3 years
In 2024, the debt ratio of DRQ QUETIGNY (66.01) 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
19.26%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-11 pts over 3 years
In 2024, the financial autonomy of DRQ QUETIGNY (19.3%) 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.
Repayment capacity
0.56 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of DRQ QUETIGNY (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.14. 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
115.135
Liquidity indicators evolution DRQ QUETIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
117.562
177.506
212.738
175.798
147.343
115.135
Interest coverage
0.014
None
None
0.15
None
None
Sector positioning
Liquidity ratio
115.142024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-14 pts over 3 years
In 2024, the liquidity ratio of DRQ QUETIGNY (115.14) 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.
Interest coverage
0.15x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good
In 2022, the interest coverage of DRQ QUETIGNY (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DRQ QUETIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Operating WCR
-43 379 €
0 €
0 €
92 756 €
0 €
0 €
Inventory turnover (days)
6
0
0
3
0
0
Customer payment term (days)
4
0
0
5
0
0
Supplier payment term (days)
69
0
0
53
0
0
Positioning of DRQ QUETIGNY in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of DRQ QUETIGNY is estimated at
368 852 €
(range 184 080€ - 835 225€).
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
184k€368k€835k€
368 852 €Range: 184 080€ - 835 225€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 041 €
×
7.0x
=368 853 €
Range: 184 080€ - 835 226€
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 de type rapide)
Compare DRQ QUETIGNY with other companies in the same sector:
Yes, DRQ QUETIGNY generated a net profit of 53 k€ in 2024.
Where is the headquarters of DRQ QUETIGNY ?
The headquarters of DRQ QUETIGNY is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of DRQ QUETIGNY ?
The tax return of DRQ QUETIGNY 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 DRQ QUETIGNY operate?
DRQ QUETIGNY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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