QUAI DE MEUDON : revenue, balance sheet and financial ratios

QUAI DE MEUDON is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MEUDON (92190), this company of category PME shows in 2017 a revenue of 929 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 MEUDON (SIREN 809110968)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 929 477 € 984 164 €
Net income 37 861 € 52 234 € 52 851 € 30 746 € 63 566 €
EBITDA N/C N/C N/C 69 657 € 104 624 €
Net margin N/C N/C N/C 3.3% 6.5%

Revenue and income statement

In 2021, QUAI DE MEUDON generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 64 k€ -> 38 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 861 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.861%

Financial autonomy (2021) ?
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

23.565%

Asset age ratio (2021) ?
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

14.9%

Solvency indicators evolution
QUAI DE MEUDON

Sector positioning

Debt ratio
49.86 2021
2018
2019
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good -26 pts over 3 years

In 2021, the debt ratio of QUAI DE MEUDON (49.86) 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
23.57% 2021
2018
2019
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average

In 2021, the financial autonomy of QUAI DE MEUDON (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

130.017

Liquidity indicators evolution
QUAI DE MEUDON

Sector positioning

Liquidity ratio
130.02 2021
2018
2019
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average -37 pts over 3 years

In 2021, the liquidity ratio of QUAI DE MEUDON (130.02) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
QUAI DE MEUDON

Positioning of QUAI DE MEUDON in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of QUAI DE MEUDON is estimated at 269 248 € (range 129 598€ - 511 910€). 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 2021
663 transactions
129k€ 269k€ 511k€
269 248 € Range: 129 598€ - 511 910€
NAF 5 année 2021

Valuation method used

Net Income Multiple
37 861 € × 7.1x = 269 249 €
Range: 129 598€ - 511 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration traditionnelle)

Compare QUAI DE MEUDON with other companies in the same sector:

Frequently asked questions about QUAI DE MEUDON

What is the revenue of QUAI DE MEUDON ?

The revenue of QUAI DE MEUDON in 2017 is 929 k€.

Is QUAI DE MEUDON profitable?

Yes, QUAI DE MEUDON generated a net profit of 38 k€ in 2021.

Where is the headquarters of QUAI DE MEUDON ?

The headquarters of QUAI DE MEUDON is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of QUAI DE MEUDON ?

The tax return of QUAI DE MEUDON 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 MEUDON operate?

QUAI DE MEUDON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.