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

G. QUILLIN TRAITEUR : revenue, balance sheet and financial ratios

G. QUILLIN TRAITEUR is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in MONETEAU (89470), this company of category PME shows in 2024 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - G. QUILLIN TRAITEUR (SIREN 851960781)
Indicator 2024 2023
Revenue N/C N/C
Net income 97 137 € 144 543 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, G. QUILLIN TRAITEUR generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 145 k€ -> 97 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

97 137 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

85.744%

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

39.055%

Asset age ratio (2024) ?
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

66.6%

Solvency indicators evolution
G. QUILLIN TRAITEUR

Sector positioning

Debt ratio
85.74 2024
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average +15 pts over 2 years

In 2024, the debt ratio of G. QUILLIN TRAITEUR (85.74) 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
39.05% 2024
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good

In 2024, the financial autonomy of G. QUILLIN TRAITEUR (39.0%) 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 226.48. 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

226.479

Liquidity indicators evolution
G. QUILLIN TRAITEUR

Sector positioning

Liquidity ratio
226.48 2024
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good

In 2024, the liquidity ratio of G. QUILLIN TRAITEUR (226.48) 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 G. QUILLIN TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 729 439€ to 2 116 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
729k€ 884k€ 2116k€
884 672 € Range: 729 439€ - 2 116 379€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare G. QUILLIN TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about G. QUILLIN TRAITEUR

What is the revenue of G. QUILLIN TRAITEUR ?

The revenue of G. QUILLIN TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is G. QUILLIN TRAITEUR profitable?

Yes, G. QUILLIN TRAITEUR generated a net profit of 97 k€ in 2024.

Where is the headquarters of G. QUILLIN TRAITEUR ?

The headquarters of G. QUILLIN TRAITEUR is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of G. QUILLIN TRAITEUR ?

The tax return of G. QUILLIN TRAITEUR 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 G. QUILLIN TRAITEUR operate?

G. QUILLIN TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.