SIREN : 437820962
QUEGUINER SARL is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 233 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 233 039 € | 222 245 € | 41 848 € | 50 700 € | 210 813 € | 194 677 € | 246 965 € | 268 297 € |
| Net income | 11 674 € | 35 365 € | 26 420 € | -2 660 € | 13 310 € | -9 687 € | 12 763 € | 28 465 € |
| EBITDA | 9 954 € | 23 258 € | 18 512 € | 764 € | 15 412 € | -4 659 € | 16 536 € | 38 435 € |
| Net margin | 5.0% | 15.9% | 63.1% | -5.2% | 6.3% | -5.0% | 5.2% | 10.6% |
In 2023, QUEGUINER SARL achieves revenue of 233 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +5%. After deducting consumption (30 k€), gross margin stands at 203 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -57%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
233 039 €
202 730 €
9 954 €
6 243 €
11 674 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.843%
3.436%
6.44%
0.0
25.0%
In 2023, the debt ratio of QUEGUINER SARL (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QUEGUINER SARL (3.4%) 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 2023, the repayment capacity of QUEGUINER SARL (0.00) 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 638.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.309
0.0
In 2023, the liquidity ratio of QUEGUINER SARL (638.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of QUEGUINER SARL (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2023, WCR increased by +47%, requiring additional financing.
-2 146 €
0 j
23 j
30 j
-3 j
Based on 123 transactions of similar company sales in 2023, the value of QUEGUINER SARL is estimated at 115 082 € (range 70 428€ - 181 425€). With an EBITDA of 9 954€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 QUEGUINER SARL with other companies in the same sector:
The revenue of QUEGUINER SARL in 2023 is 233 k€.
Yes, QUEGUINER SARL generated a net profit of 12 k€ in 2023.
The headquarters of QUEGUINER SARL is located in BEZIERS (34500), in the department Herault.
The tax return of QUEGUINER SARL 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).
QUEGUINER SARL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.