SIREN : 789830072
LE QUAI 34 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PORNIC (44210), this company of category PME shows in 2016 a revenue of 614 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 614 430 € |
| Net income | 538 650 € | 751 821 € | 646 290 € | 590 988 € | -16 451 € | 96 980 € |
| EBITDA | N/C | N/C | N/C | N/C | -15 054 € | 158 838 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.8% |
In 2025, LE QUAI 34 generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 97 k€ -> 539 k€.
538 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
192.867%
31.724%
49.2%
In 2025, the debt ratio of LE QUAI 34 (192.87) 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 2025, the financial autonomy of LE QUAI 34 (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 760.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.962
In 2025, the liquidity ratio of LE QUAI 34 (760.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LE QUAI 34 is estimated at 3 042 790 € (range 1 721 185€ - 6 891 412€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LE QUAI 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE QUAI 34 in 2016 is 614 k€.
Yes, LE QUAI 34 generated a net profit of 539 k€ in 2025.
The headquarters of LE QUAI 34 is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of LE QUAI 34 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).
LE QUAI 34 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.