SIREN : 482611761
GROUPE QUEGUINER is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in LANDIVISIAU (29400), this company of category ETI shows in 2024 a revenue of 17.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 909 600 € | 16 326 932 € | 15 292 309 € | 13 554 732 € | 12 584 321 € | 13 162 647 € | 12 560 860 € | 14 558 156 € |
| Net income | 10 084 007 € | 8 006 750 € | 4 617 281 € | 1 720 614 € | -242 343 € | 2 469 997 € | 2 503 227 € | 1 673 000 € |
| EBITDA | 404 181 € | 216 522 € | 359 268 € | -7 391 € | 403 941 € | 1 097 209 € | 768 565 € | 780 264 € |
| Net margin | 56.3% | 49.0% | 30.2% | 12.7% | -1.9% | 18.8% | 19.9% | 11.5% |
In 2024, GROUPE QUEGUINER achieves revenue of 17.9 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +10%. After deducting consumption (9 k€), gross margin stands at 17.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.1 M€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
17 909 600 €
17 900 745 €
404 181 €
93 568 €
10 084 007 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.564%
74.689%
49.084%
4.395
34.0%
In 2024, the debt ratio of GROUPE QUEGUINER (31.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE QUEGUINER (74.7%) 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.
In 2024, the repayment capacity of GROUPE QUEGUINER (4.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2877.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 783.5x. Operating income very largely covers interest expenses: high safety margin.
2877.755
783.484
In 2024, the liquidity ratio of GROUPE QUEGUINER (2877.76) 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.
In 2024, the interest coverage of GROUPE QUEGUINER (783.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 429 days of revenue, i.e. 21.3 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
21 337 856 €
39 j
15 j
0 j
429 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE QUEGUINER is estimated at
17 511 852 €
(range 5 380 239€ - 36 268 529€).
With an EBITDA of 404 181€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE QUEGUINER with other companies in the same sector:
The revenue of GROUPE QUEGUINER in 2024 is 17.9 M€.
Yes, GROUPE QUEGUINER generated a net profit of 10.1 M€ in 2024.
The headquarters of GROUPE QUEGUINER is located in LANDIVISIAU (29400), in the department Finistere.
The tax return of GROUPE QUEGUINER 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).
GROUPE QUEGUINER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.