SIREN : 521050724
QUEMALLYS CITY is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in STRASBOURG (67100), this company of category PME shows in 2018 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 3 440 859 € | 3 341 516 € | 3 262 658 € | 3 312 510 € | 3 274 595 € |
| Net income | 76 620 € | 76 338 € | 29 294 € | -84 387 € | -35 648 € |
| EBITDA | 191 186 € | 161 769 € | 95 963 € | 5 172 € | -12 410 € |
| Net margin | 2.2% | 2.3% | 0.9% | -2.5% | -1.1% |
In 2018, QUEMALLYS CITY achieves revenue of 3.4 M€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2017: +3%. After deducting consumption (2.6 M€), gross margin stands at 801 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 440 859 €
800 666 €
191 186 €
120 912 €
76 620 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
151.636%
25.441%
3.968%
3.033
29.6%
In 2018, the debt ratio of QUEMALLYS CITY (151.64) 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 2018, the financial autonomy of QUEMALLYS CITY (25.4%) 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 2018, the repayment capacity of QUEMALLYS CITY (3.03) 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 95.42. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
95.418
8.509
In 2018, the liquidity ratio of QUEMALLYS CITY (95.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of QUEMALLYS CITY (8.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 227 k€ to permanently finance.
227 028 €
2 j
34 j
23 j
24 j
Based on 341 transactions of similar company sales in 2018, the value of QUEMALLYS CITY is estimated at 1 057 881 € (range 574 316€ - 1 956 740€). With an EBITDA of 191 186€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 341 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 QUEMALLYS CITY with other companies in the same sector:
The revenue of QUEMALLYS CITY in 2018 is 3.4 M€.
Yes, QUEMALLYS CITY generated a net profit of 77 k€ in 2018.
The headquarters of QUEMALLYS CITY is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of QUEMALLYS CITY 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).
QUEMALLYS CITY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.