Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORGUES QUOIRIN : revenue, balance sheet and financial ratios
ORGUES QUOIRIN is a French company
founded 17 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in SAINT-DIDIER (84210),
this company of category PME
shows in 2021 a revenue of 940 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORGUES QUOIRIN (SIREN 508378478)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
940 446 €
N/C
N/C
N/C
N/C
N/C
Net income
65 365 €
346 255 €
90 919 €
24 569 €
112 094 €
54 188 €
51 130 €
54 342 €
227 210 €
EBITDA
N/C
N/C
N/C
5 534 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
2.6%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ORGUES QUOIRIN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 227 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 365 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.766%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.637%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.041
2.346
5.963
0.349
142.781
89.591
60.35
18.242
15.766
Financial autonomy
72.534
69.908
69.047
75.601
32.052
28.391
36.009
47.128
47.637
Repayment capacity
None
None
None
None
None
6.101
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.051%
None%
None%
None%
Sector positioning
Debt ratio
15.772024
2022
2023
2024
Q1: 0.35
Med: 8.94
Q3: 29.6
Average-15 pts over 3 years
In 2024, the debt ratio of ORGUES QUOIRIN (15.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.64%2024
2022
2023
2024
Q1: 12.59%
Med: 47.64%
Q3: 73.98%
Good
In 2024, the financial autonomy of ORGUES QUOIRIN (47.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
208.791
Liquidity indicators evolution ORGUES QUOIRIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
361.733
331.445
303.184
370.177
373.678
186.134
209.999
212.48
208.791
Interest coverage
None
None
None
None
None
89.736
None
None
None
Sector positioning
Liquidity ratio
208.792024
2022
2023
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Watch-8 pts over 3 years
In 2024, the liquidity ratio of ORGUES QUOIRIN (208.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ORGUES QUOIRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-46 289 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
29
0
0
0
Customer payment term (days)
0
0
0
0
0
55
0
528
0
Supplier payment term (days)
0
0
0
0
0
69
0
630
0
Positioning of ORGUES QUOIRIN in its sector
Comparison with sector Fabrication d'instruments de musique
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ORGUES QUOIRIN is estimated at
182 118 €
(range 50 686€ - 372 117€).
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.
Estimated enterprise value2024
101 transactions
50k€182k€372k€
182 118 €Range: 50 686€ - 372 117€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
65 365 €
×
2.8x
=182 119 €
Range: 50 686€ - 372 118€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'instruments de musique)
Compare ORGUES QUOIRIN with other companies in the same sector:
Yes, ORGUES QUOIRIN generated a net profit of 65 k€ in 2024.
Where is the headquarters of ORGUES QUOIRIN ?
The headquarters of ORGUES QUOIRIN is located in SAINT-DIDIER (84210), in the department Vaucluse.
Where to find the tax return of ORGUES QUOIRIN ?
The tax return of ORGUES QUOIRIN 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).
In which sector does ORGUES QUOIRIN operate?
ORGUES QUOIRIN operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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