SIREN : 885129965
QUAI 47 is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in VANNES (56000), this company of category PME shows in 2024 a net income positive of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 1 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, QUAI 47 generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 976 898 €
1 €
1 €
The debt ratio (= Financial debt / Equity x 100) stands at 314833%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3151483.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
314833.467%
0.031%
3151483.0
In 2024, the debt ratio of QUAI 47 (314833.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of QUAI 47 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUAI 47 (3151483.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3640.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3640.227
In 2024, the liquidity ratio of QUAI 47 (3640.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of QUAI 47 is estimated at
2 €
(range 0€ - 6€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 QUAI 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of QUAI 47 is not publicly disclosed (confidential accounts filed with INPI).
Yes, QUAI 47 generated a net profit of 1€ in 2024.
The headquarters of QUAI 47 is located in VANNES (56000), in the department Morbihan.
The tax return of QUAI 47 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).
QUAI 47 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.