SIREN : 823171426
QUAI DES MARQUES is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33300), this company of category PME shows in 2024 a net income positive of 102 k€. 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 102 398 € | 61 694 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, QUAI DES MARQUES generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 62 k€ -> 102 k€.
102 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
34.561%
39.34%
16.2%
In 2024, the debt ratio of QUAI DES MARQUES (34.56) 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 2024, the financial autonomy of QUAI DES MARQUES (39.3%) 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 161.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.019
In 2024, the liquidity ratio of QUAI DES MARQUES (161.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
19 j
151 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of QUAI DES MARQUES is estimated at 712 086 € (range 355 375€ - 1 612 439€). 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 698 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 MARQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of QUAI DES MARQUES is not publicly disclosed (confidential accounts filed with INPI).
Yes, QUAI DES MARQUES generated a net profit of 102 k€ in 2024.
The headquarters of QUAI DES MARQUES is located in BORDEAUX (33300), in the department Gironde.
The tax return of QUAI DES MARQUES 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 MARQUES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.