Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUAI DE L'ODET : revenue, balance sheet and financial ratios

QUAI DE L'ODET is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in QUIMPER (29000), this company of category PME shows in 2025 a net income positive of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - QUAI DE L'ODET (SIREN 510834005)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 164 436 € 93 477 € 70 073 € 145 306 € 66 011 € 71 072 € 64 043 € 61 212 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, QUAI DE L'ODET generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 164 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 436 €

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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 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.776%

Financial autonomy (2025) ?
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

52.582%

Asset age ratio (2025) ?
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

11.3%

Solvency indicators evolution
QUAI DE L'ODET

Sector positioning

Debt ratio
3.78 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good

In 2025, the debt ratio of QUAI DE L'ODET (3.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.58% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good -14 pts over 3 years

In 2025, the financial autonomy of QUAI DE L'ODET (52.6%) 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 205.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

205.613

Liquidity indicators evolution
QUAI DE L'ODET

Sector positioning

Liquidity ratio
205.61 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average -19 pts over 3 years

In 2025, the liquidity ratio of QUAI DE L'ODET (205.61) 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.

Positioning of QUAI DE L'ODET in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of QUAI DE L'ODET is estimated at 348 874 € (range 211 404€ - 1 569 179€). 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.

Estimated enterprise value 2025
51 tx
211k€ 348k€ 1569k€
348 874 € Range: 211 404€ - 1 569 179€
NAF 5 année 2025

Valuation method used

Net Income Multiple
164 436 € × 2.1x = 348 874 €
Range: 211 404€ - 1 569 180€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare QUAI DE L'ODET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about QUAI DE L'ODET

What is the revenue of QUAI DE L'ODET ?

The revenue of QUAI DE L'ODET is not publicly disclosed (confidential accounts filed with INPI).

Is QUAI DE L'ODET profitable?

Yes, QUAI DE L'ODET generated a net profit of 164 k€ in 2025.

Where is the headquarters of QUAI DE L'ODET ?

The headquarters of QUAI DE L'ODET is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of QUAI DE L'ODET ?

The tax return of QUAI DE L'ODET 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 QUAI DE L'ODET operate?

QUAI DE L'ODET operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.