SIREN : 432643989
QUIMP is a French company founded 25 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in QUIMPERLE (29300), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 102 655 € | 1 824 729 € | 1 165 952 € | 1 325 683 € | 1 080 867 € | 1 312 890 € | 1 170 173 € | 1 183 389 € |
| Net income | 151 633 € | 152 882 € | -2 826 € | 36 954 € | 51 168 € | 44 817 € | 11 957 € | 42 669 € |
| EBITDA | 310 520 € | 213 887 € | 33 998 € | 76 551 € | 82 057 € | 87 258 € | 52 641 € | 83 600 € |
| Net margin | 7.2% | 8.4% | -0.2% | 2.8% | 4.7% | 3.4% | 1.0% | 3.6% |
In 2024, QUIMP achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +15% (1.8 M€ -> 2.1 M€). After deducting consumption (1.3 M€), gross margin stands at 760 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 152 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 102 655 €
760 461 €
310 520 €
254 201 €
151 633 €
14.8%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.354%
10.253%
0.0
0.8%
In 2024, the debt ratio of QUIMP (0.00) 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 2024, the financial autonomy of QUIMP (50.4%) 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 2024, the repayment capacity of QUIMP (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 110.12. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
110.125
0.343
In 2024, the liquidity ratio of QUIMP (110.12) 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 QUIMP (0.3x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 10 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2024, WCR increased by +532%, requiring additional financing.
59 694 €
0 j
22 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 340 542€ to 3 154 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 QUIMP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of QUIMP in 2024 is 2.1 M€.
Yes, QUIMP generated a net profit of 152 k€ in 2024.
The headquarters of QUIMP is located in QUIMPERLE (29300), in the department Finistere.
The tax return of QUIMP 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).
QUIMP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.