SIREN : 483012985
QUAI 77 is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MARLY-LA-VILLE (95670), this company of category PME shows in 2018 a revenue of 3.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 256 046 € | 3 134 782 € | 2 193 295 € |
| Net income | 531 586 € | 318 061 € | 170 559 € | 94 887 € | -37 270 € | 14 777 € | 61 843 € | 12 644 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 24 825 € | 166 347 € | 27 574 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.5% | 2.0% | 0.6% |
In 2023, QUAI 77 generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 532 k€.
531 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
30.937%
35.579%
59.7%
In 2023, the debt ratio of QUAI 77 (30.94) 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 2023, the financial autonomy of QUAI 77 (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.711
In 2023, the liquidity ratio of QUAI 77 (125.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of QUAI 77 is estimated at
634 781 €
(range 230 852€ - 2 376 309€).
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 77 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 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of QUAI 77 in 2018 is 3.3 M€.
Yes, QUAI 77 generated a net profit of 532 k€ in 2023.
The headquarters of QUAI 77 is located in MARLY-LA-VILLE (95670), in the department Val-d'Oise.
The tax return of QUAI 77 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 77 operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.