ETABLISSEMENTS G QUIVRONT : revenue, balance sheet and financial ratios

ETABLISSEMENTS G QUIVRONT is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2021 a revenue of 1.6 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

Financial history - ETABLISSEMENTS G QUIVRONT (SIREN 316753540)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 581 311 € 1 212 156 € 1 835 731 € 1 897 446 € 2 017 101 € 1 662 545 €
Net income 183 663 € 135 849 € 85 538 € 109 359 € -2 705 € 232 263 € 155 554 € 197 381 € 87 009 €
EBITDA N/C N/C N/C 219 034 € 25 573 € 326 928 € 232 082 € 302 547 € 168 623 €
Net margin N/C N/C N/C 6.9% -0.2% 12.7% 8.2% 9.8% 5.2%

Revenue and income statement

In 2025, ETABLISSEMENTS G QUIVRONT generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 87 k€ -> 184 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 663 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.845%

Financial autonomy (2025) ?
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

40.788%

Asset age ratio (2025) ?
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

26.6%

Solvency indicators evolution
ETABLISSEMENTS G QUIVRONT

Sector positioning

Debt ratio
15.85 2025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good +24 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS G QUIVRONT (15.85) 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
40.79% 2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -37 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS G QUIVRONT (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.056

Liquidity indicators evolution
ETABLISSEMENTS G QUIVRONT

Sector positioning

Liquidity ratio
169.06 2025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -42 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS G QUIVRONT (169.06) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS G QUIVRONT

Positioning of ETABLISSEMENTS G QUIVRONT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 348 066€ to 1 204 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
348k€ 765k€ 1204k€
765 227 € Range: 348 066€ - 1 204 013€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS G QUIVRONT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS G QUIVRONT

What is the revenue of ETABLISSEMENTS G QUIVRONT ?

The revenue of ETABLISSEMENTS G QUIVRONT in 2021 is 1.6 M€.

Is ETABLISSEMENTS G QUIVRONT profitable?

Yes, ETABLISSEMENTS G QUIVRONT generated a net profit of 184 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS G QUIVRONT ?

The headquarters of ETABLISSEMENTS G QUIVRONT is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of ETABLISSEMENTS G QUIVRONT ?

The tax return of ETABLISSEMENTS G QUIVRONT 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 ETABLISSEMENTS G QUIVRONT operate?

ETABLISSEMENTS G QUIVRONT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.