SIREN : 801498619
LE QUAI GOURMAND is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2025 a net income positive of 168 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 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 167 645 € | 300 437 € | 230 767 € | 363 463 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LE QUAI GOURMAND generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 363 k€ -> 168 k€.
167 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.587%
54.169%
30.7%
In 2025, the debt ratio of LE QUAI GOURMAND (1.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LE QUAI GOURMAND (54.2%) 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 181.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.066
In 2025, the liquidity ratio of LE QUAI GOURMAND (181.07) 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.
Based on 557 transactions of similar company sales in 2025, the value of LE QUAI GOURMAND is estimated at 947 013 € (range 535 687€ - 2 144 826€). 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 GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE QUAI GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE QUAI GOURMAND generated a net profit of 168 k€ in 2025.
The headquarters of LE QUAI GOURMAND is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of LE QUAI GOURMAND 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 GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.