SIREN : 780076238
QUERCY ENTREPRISE is a French company founded 53 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BAGNAC-SUR-CELE (46270), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 576 214 € | 1 366 411 € | 1 377 026 € | 1 495 269 € | 1 789 952 € | 1 892 503 € | N/C | N/C | 2 244 344 € | 1 607 804 € |
| Net income | 190 763 € | 87 353 € | 171 958 € | 176 794 € | 199 111 € | 374 331 € | 595 038 € | 178 499 € | 494 057 € | 151 593 € |
| EBITDA | 223 723 € | 118 837 € | 182 907 € | 292 531 € | 275 325 € | 494 501 € | N/C | N/C | 634 213 € | 201 801 € |
| Net margin | 12.1% | 6.4% | 12.5% | 11.8% | 11.1% | 19.8% | N/C | N/C | 22.0% | 9.4% |
In 2025, QUERCY ENTREPRISE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024, growth of +15% (1.4 M€ -> 1.6 M€). After deducting consumption (343 k€), gross margin stands at 1.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
1 576 214 €
1 233 044 €
223 723 €
173 156 €
190 763 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.608%
66.896%
11.237%
0.52
17.5%
In 2025, the debt ratio of QUERCY ENTREPRISE (9.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QUERCY ENTREPRISE (66.9%) 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 2025, the repayment capacity of QUERCY ENTREPRISE (0.52) 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 322.06. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
322.061
1.026
In 2025, the liquidity ratio of QUERCY ENTREPRISE (322.06) 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 2025, the interest coverage of QUERCY ENTREPRISE (1.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 412 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
412 416 €
63 j
82 j
23 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 94 290€ to 778 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 QUERCY ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of QUERCY ENTREPRISE in 2025 is 1.6 M€.
Yes, QUERCY ENTREPRISE generated a net profit of 191 k€ in 2025.
The headquarters of QUERCY ENTREPRISE is located in BAGNAC-SUR-CELE (46270), in the department Lot.
The tax return of QUERCY ENTREPRISE 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).
QUERCY ENTREPRISE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.