SIREN : 424920635
QUEM DISTRIBUTION is a French company now closed founded 26 years ago, formerly specialized in the sector Commerce de détail de meubles. Based in LOUZY (79100), this company of category ETI shows in 2023 a revenue of 9.5 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 459 621 € | 10 047 225 € | 10 388 288 € | 8 358 914 € | 8 319 057 € | 8 136 082 € | 7 701 725 € |
| Net income | 933 696 € | 796 450 € | 931 363 € | 285 867 € | 185 274 € | 364 162 € | 320 923 € |
| EBITDA | 813 110 € | 1 110 142 € | 1 344 314 € | 602 172 € | 408 131 € | 620 730 € | 516 529 € |
| Net margin | 9.9% | 7.9% | 9.0% | 3.4% | 2.2% | 4.5% | 4.2% |
In 2023, QUEM DISTRIBUTION achieves revenue of 9.5 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Slight decline of -6% vs 2022. After deducting consumption (5.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 813 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -27%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 934 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
9 459 621 €
3 517 876 €
813 110 €
669 470 €
933 696 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.352%
66.491%
11.063%
0.008
27.2%
In 2023, the debt ratio of QUEM DISTRIBUTION (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of QUEM DISTRIBUTION (66.5%) 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 2023, the repayment capacity of QUEM DISTRIBUTION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.25. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
270.254
6.116
In 2023, the liquidity ratio of QUEM DISTRIBUTION (270.25) 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 QUEM DISTRIBUTION (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 2.2 M€ to permanently finance.
2 227 457 €
11 j
25 j
77 j
85 j
Based on 55 transactions of similar company sales
in 2023,
the value of QUEM DISTRIBUTION is estimated at
2 248 948 €
(range 1 095 807€ - 4 449 942€).
With an EBITDA of 813 110€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 QUEM DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of QUEM DISTRIBUTION in 2023 is 9.5 M€.
Yes, QUEM DISTRIBUTION generated a net profit of 934 k€ in 2023.
The headquarters of QUEM DISTRIBUTION is located in LOUZY (79100), in the department Deux-Sevres.
The tax return of QUEM DISTRIBUTION 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).
QUEM DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.