SIREN : 521168948
QUAI DES ENCHERES is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MACON (71000), this company of category PME shows in 2019 a revenue of 793 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
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 793 456 € |
| Net income | 165 927 € | 4 311 € | 31 702 € |
| EBITDA | N/C | N/C | -19 031 € |
| Net margin | N/C | N/C | 4.0% |
In 2023, QUAI DES ENCHERES generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 32 k€ -> 166 k€.
165 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.753%
18.45%
25.2%
In 2023, the debt ratio of QUAI DES ENCHERES (63.75) 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 DES ENCHERES (18.4%) 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 2019, the repayment capacity of QUAI DES ENCHERES (-2.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.681
In 2023, the liquidity ratio of QUAI DES ENCHERES (129.68) 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.
In 2019, the interest coverage of QUAI DES ENCHERES (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 131 transactions of similar company sales (all years), the value of QUAI DES ENCHERES is estimated at 550 082 € (range 164 562€ - 1 619 590€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 DES ENCHERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of QUAI DES ENCHERES in 2019 is 793 k€.
Yes, QUAI DES ENCHERES generated a net profit of 166 k€ in 2023.
The headquarters of QUAI DES ENCHERES is located in MACON (71000), in the department Saone-et-Loire.
The tax return of QUAI DES ENCHERES 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 DES ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.