SIREN : 448973248
QUENDEI is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINT-VALLIER-DE-THIEY (06460), this company of category PME shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 403 960 € | 14 131 688 € | 13 095 075 € | 12 170 660 € | 11 139 452 € | 10 676 705 € | 9 991 686 € | 4 442 372 € | 3 351 211 € |
| Net income | 183 505 € | 176 538 € | 217 855 € | 129 938 € | 284 684 € | 128 150 € | 82 179 € | 48 189 € | 122 583 € |
| EBITDA | 386 901 € | 360 033 € | 419 927 € | 335 602 € | 437 214 € | 255 052 € | 138 589 € | -62 258 € | 158 565 € |
| Net margin | 1.3% | 1.2% | 1.7% | 1.1% | 2.6% | 1.2% | 0.8% | 1.1% | 3.7% |
In 2024, QUENDEI achieves revenue of 14.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023: +2%. After deducting consumption (11.8 M€), gross margin stands at 2.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
14 403 960 €
2 639 414 €
386 901 €
277 468 €
183 505 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
375.181%
13.353%
2.073%
2.564
40.6%
In 2024, the debt ratio of QUENDEI (375.18) 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 2024, the financial autonomy of QUENDEI (13.3%) 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 2024, the repayment capacity of QUENDEI (2.56) 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 109.55. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
109.546
6.31
In 2024, the liquidity ratio of QUENDEI (109.55) 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 2024, the interest coverage of QUENDEI (6.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 311 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
311 126 €
1 j
12 j
10 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of QUENDEI is estimated at 2 121 943 € (range 955 389€ - 4 255 624€). With an EBITDA of 386 901€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 QUENDEI with other companies in the same sector:
The revenue of QUENDEI in 2024 is 14.4 M€.
Yes, QUENDEI generated a net profit of 184 k€ in 2024.
The headquarters of QUENDEI is located in SAINT-VALLIER-DE-THIEY (06460), in the department Alpes-Maritimes.
The tax return of QUENDEI 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).
QUENDEI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.