SIREN : 513245761
QUAI DU SUD OUEST is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 643 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 643 433 € | 442 748 € | 1 241 290 € | 1 309 566 € | 1 304 849 € | 1 322 678 € |
| Net income | 13 284 € | 20 018 € | 148 679 € | -79 583 € | 61 878 € | 111 404 € | 101 192 € | 181 957 € |
| EBITDA | N/C | N/C | 193 950 € | -109 700 € | 133 844 € | 208 973 € | 199 543 € | 299 176 € |
| Net margin | N/C | N/C | 23.1% | -18.0% | 5.0% | 8.5% | 7.8% | 13.8% |
In 2024, QUAI DU SUD OUEST generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 13 k€.
13 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.885%
41.939%
65.0%
In 2024, the debt ratio of QUAI DU SUD OUEST (65.89) 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 DU SUD OUEST (41.9%) 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.
In 2021, the repayment capacity of QUAI DU SUD OUEST (1.99) 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 70.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.16
In 2024, the liquidity ratio of QUAI DU SUD OUEST (70.16) 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 2021, the interest coverage of QUAI DU SUD OUEST (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.
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Based on 698 transactions of similar company sales in 2024, the value of QUAI DU SUD OUEST is estimated at 92 378 € (range 46 102€ - 209 180€). 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 DU SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of QUAI DU SUD OUEST in 2021 is 643 k€.
Yes, QUAI DU SUD OUEST generated a net profit of 13 k€ in 2024.
The headquarters of QUAI DU SUD OUEST is located in PARIS (75012), in the department Paris.
The tax return of QUAI DU SUD OUEST 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 DU SUD OUEST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.