SIREN : 897463170
LES FRERES QUENARD is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CHIGNIN (73800), this company of category PME shows in 2024 a revenue of 18 k€. 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 |
|---|---|---|---|
| Revenue | 18 000 € | 16 500 € | N/C |
| Net income | 2 372 € | 1 375 € | -1 939 € |
| EBITDA | 14 523 € | 11 180 € | -1 668 € |
| Net margin | 13.2% | 8.3% | N/C |
In 2024, LES FRERES QUENARD achieves revenue of 18 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 18 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 15 k€, representing 80.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
14 523 €
3 960 €
2 372 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 988%. 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 76%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
988.264%
75.848%
71.856%
4.725
78.4%
In 2024, the debt ratio of LES FRERES QUENARD (988.26) 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 LES FRERES QUENARD (75.8%) 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 LES FRERES QUENARD (4.72) 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 75.41. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
75.408
8.738
In 2024, the liquidity ratio of LES FRERES QUENARD (75.41) 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 2024, the interest coverage of LES FRERES QUENARD (8.7x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-175 days): operations structurally generate cash.
-8 736 €
192 j
283 j
0 j
-175 j
Based on 103 transactions of similar company sales in 2024, the value of LES FRERES QUENARD is estimated at 43 084 € (range 8 809€ - 76 703€). With an EBITDA of 14 523€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LES FRERES QUENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES FRERES QUENARD in 2024 is 18 k€.
Yes, LES FRERES QUENARD generated a net profit of 2 k€ in 2024.
The headquarters of LES FRERES QUENARD is located in CHIGNIN (73800), in the department Savoie.
The tax return of LES FRERES QUENARD 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).
LES FRERES QUENARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.