Q.R.O. 38. : revenue, balance sheet and financial ratios

Q.R.O. 38. is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHATEAURENARD (13160), this company of category PME shows in 2019 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - Q.R.O. 38. (SIREN 822732061)
Indicator 2024 2023 2019 2018
Revenue N/C N/C 415 071 € 319 834 €
Net income 49 995 € 40 654 € 10 000 € -25 447 €
EBITDA N/C N/C 36 103 € -18 454 €
Net margin N/C N/C 2.4% -8.0%

Revenue and income statement

In 2024, Q.R.O. 38. generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

40.347%

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

44.213%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
Q.R.O. 38.

Sector positioning

Debt ratio
40.35 2024
2019
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average -16 pts over 3 years

In 2024, the debt ratio of Q.R.O. 38. (40.35) 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
44.21% 2024
2019
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average +24 pts over 3 years

In 2024, the financial autonomy of Q.R.O. 38. (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.82 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Watch

In 2019, the repayment capacity of Q.R.O. 38. (6.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.17. 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

211.173

Liquidity indicators evolution
Q.R.O. 38.

Sector positioning

Liquidity ratio
211.17 2024
2019
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average +18 pts over 3 years

In 2024, the liquidity ratio of Q.R.O. 38. (211.17) 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.

Interest coverage
38.66x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of Q.R.O. 38. (38.7x) 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) 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
Q.R.O. 38.

Positioning of Q.R.O. 38. in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of Q.R.O. 38. is estimated at 226 457 € (range 79 216€ - 517 438€). 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 value 2024
147 transactions
79k€ 226k€ 517k€
226 457 € Range: 79 216€ - 517 438€
NAF 5 année 2024

Valuation method used

Net Income Multiple
49 995 € × 4.5x = 226 458 €
Range: 79 217€ - 517 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare Q.R.O. 38. with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about Q.R.O. 38.

What is the revenue of Q.R.O. 38. ?

The revenue of Q.R.O. 38. in 2019 is 415 k€.

Is Q.R.O. 38. profitable?

Yes, Q.R.O. 38. generated a net profit of 50 k€ in 2024.

Where is the headquarters of Q.R.O. 38. ?

The headquarters of Q.R.O. 38. is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.

Where to find the tax return of Q.R.O. 38. ?

The tax return of Q.R.O. 38. 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 Q.R.O. 38. operate?

Q.R.O. 38. operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.