Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE CUQUEMEL : revenue, balance sheet and financial ratios

ENTREPRISE CUQUEMEL is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA HAYE (50250), this company of category PME shows in 2022 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE CUQUEMEL (SIREN 538645573)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 3 489 € 5 340 € 12 339 € 33 728 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE CUQUEMEL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 34 k€ -> 3 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.838%

Financial autonomy (2022) ?
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

51.187%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
ENTREPRISE CUQUEMEL

Sector positioning

Debt ratio
50.84 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Average +7 pts over 3 years

In 2022, the debt ratio of ENTREPRISE CUQUEMEL (50.84) 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
51.19% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Good

In 2022, the financial autonomy of ENTREPRISE CUQUEMEL (51.2%) 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 185.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

185.511

Liquidity indicators evolution
ENTREPRISE CUQUEMEL

Sector positioning

Liquidity ratio
185.51 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Average +16 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE CUQUEMEL (185.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE CUQUEMEL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE CUQUEMEL is estimated at 12 265 € (range 3 421€ - 34 334€). 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 2022
120 transactions
3k€ 12k€ 34k€
12 265 € Range: 3 421€ - 34 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 489 € × 3.5x = 12 265 €
Range: 3 422€ - 34 335€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE CUQUEMEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE CUQUEMEL

What is the revenue of ENTREPRISE CUQUEMEL ?

The revenue of ENTREPRISE CUQUEMEL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE CUQUEMEL profitable?

Yes, ENTREPRISE CUQUEMEL generated a net profit of 3 k€ in 2022.

Where is the headquarters of ENTREPRISE CUQUEMEL ?

The headquarters of ENTREPRISE CUQUEMEL is located in LA HAYE (50250), in the department Manche.

Where to find the tax return of ENTREPRISE CUQUEMEL ?

The tax return of ENTREPRISE CUQUEMEL 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 ENTREPRISE CUQUEMEL operate?

ENTREPRISE CUQUEMEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.