SIREN : 482435690
QUAI D'ORIENT is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a revenue of 363 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 363 428 € | 358 747 € | 336 350 € | 318 832 € | 305 188 € |
| Net income | 31 876 € | -1 269 € | -17 900 € | -9 969 € | -21 650 € |
| EBITDA | 26 440 € | 17 255 € | -3 363 € | 3 508 € | -6 438 € |
| Net margin | 8.8% | -0.4% | -5.3% | -3.1% | -7.1% |
In 2019, QUAI D'ORIENT achieves revenue of 363 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2018: +1%. After deducting consumption (105 k€), gross margin stands at 259 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
363 428 €
258 590 €
26 440 €
10 041 €
31 876 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5367.562%
62.349%
13.274%
0.557
25.5%
In 2019, the debt ratio of QUAI D'ORIENT (5367.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of QUAI D'ORIENT (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of QUAI D'ORIENT (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
63.569
2.016
In 2019, the liquidity ratio of QUAI D'ORIENT (63.57) 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 D'ORIENT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-153 days): operations structurally generate cash.
-154 366 €
0 j
67 j
2 j
-153 j
Based on 1033 transactions of similar company sales in 2019, the value of QUAI D'ORIENT is estimated at 223 326 € (range 134 154€ - 365 603€). With an EBITDA of 26 440€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 D'ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of QUAI D'ORIENT in 2019 is 363 k€.
Yes, QUAI D'ORIENT generated a net profit of 32 k€ in 2019.
The headquarters of QUAI D'ORIENT is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of QUAI D'ORIENT 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 D'ORIENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.