SIREN : 351755202
LE QUAI DES ETOILES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-BRIEUC (22000), this company of category PME shows in 2020 a revenue of 801 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 800 901 € | 274 274 € | N/C | N/C | N/C | N/C | 797 890 € |
| Net income | 118 268 € | 100 733 € | 42 324 € | 79 349 € | 84 325 € | 32 355 € | 120 377 € | 129 882 € | 114 714 € | 111 408 € | 91 684 € |
| EBITDA | N/C | N/C | N/C | N/C | 168 830 € | 67 375 € | N/C | N/C | N/C | N/C | 229 029 € |
| Net margin | N/C | N/C | N/C | N/C | 10.5% | 11.8% | N/C | N/C | N/C | N/C | 11.5% |
In 2025, LE QUAI DES ETOILES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 92 k€ -> 118 k€.
118 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.4%
49.708%
18.2%
In 2025, the debt ratio of LE QUAI DES ETOILES (52.40) 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 DES ETOILES (49.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.836
In 2025, the liquidity ratio of LE QUAI DES ETOILES (158.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of LE QUAI DES ETOILES is estimated at 669 016 € (range 162 729€ - 2 022 426€). 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 114 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 DES ETOILES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE QUAI DES ETOILES in 2020 is 801 k€.
Yes, LE QUAI DES ETOILES generated a net profit of 118 k€ in 2025.
The headquarters of LE QUAI DES ETOILES is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of LE QUAI DES ETOILES 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 DES ETOILES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.