SIREN : 802785394
HOLDING QUEAU-STERVINOU is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2017 a revenue of 113 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
| Indicator | 2017 |
|---|---|
| Revenue | 112 836 € |
| Net income | 63 201 € |
| EBITDA | 10 258 € |
| Net margin | 56.0% |
In 2017, HOLDING QUEAU-STERVINOU achieves revenue of 113 k€. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 56.0% of revenue. This profit can be retained or distributed to shareholders.
112 836 €
112 836 €
10 258 €
10 258 €
63 201 €
9.1%
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 55%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.739%
54.796%
56.011%
3.924
In 2017, the debt ratio of HOLDING QUEAU-STERVINOU (50.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of HOLDING QUEAU-STERVINOU (54.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of HOLDING QUEAU-STERVINOU (3.92) 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 159.21. 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 60.8x. Operating income very largely covers interest expenses: high safety margin.
159.212
60.792
In 2017, the liquidity ratio of HOLDING QUEAU-STERVINOU (159.21) 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.
In 2017, the interest coverage of HOLDING QUEAU-STERVINOU (60.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-52 days): operations structurally generate cash.
-16 160 €
360 j
308 j
0 j
-52 j
Based on 85 transactions of similar company sales
in 2017,
the value of HOLDING QUEAU-STERVINOU is estimated at
130 516 €
(range 61 015€ - 249 429€).
With an EBITDA of 10 258€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HOLDING QUEAU-STERVINOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING QUEAU-STERVINOU in 2017 is 113 k€.
Yes, HOLDING QUEAU-STERVINOU generated a net profit of 63 k€ in 2017.
The headquarters of HOLDING QUEAU-STERVINOU is located in ERGUE-GABERIC (29500), in the department Finistere.
The tax return of HOLDING QUEAU-STERVINOU 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).
HOLDING QUEAU-STERVINOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.