QUIMPER VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

QUIMPER VEHICULES INDUSTRIELS is a French company founded 33 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in QUIMPER (29000), this company of category PME shows in 2023 a revenue of 19.0 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

Financial history - QUIMPER VEHICULES INDUSTRIELS (SIREN 389318965)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 19 022 275 € 16 990 463 € 16 064 332 € 16 744 018 € 19 175 267 € 15 398 256 € N/C 13 791 341 €
Net income 222 925 € 182 629 € 73 229 € 66 009 € 79 290 € 191 931 € 91 141 € 185 687 € 159 068 €
EBITDA N/C 422 879 € 133 070 € 134 605 € 196 000 € 186 423 € -13 367 € N/C 102 760 €
Net margin N/C 1.0% 0.4% 0.4% 0.5% 1.0% 0.6% N/C 1.2%

Revenue and income statement

In 2024, QUIMPER VEHICULES INDUSTRIELS generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 223 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 925 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.557%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.259%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.9%

Solvency indicators evolution
QUIMPER VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
88.56 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average +8 pts over 3 years

In 2024, the debt ratio of QUIMPER VEHICULES INDUSTR... (88.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.26% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average +6 pts over 3 years

In 2024, the financial autonomy of QUIMPER VEHICULES INDUSTR... (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.64 years 2023
2022
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Watch

In 2023, the repayment capacity of QUIMPER VEHICULES INDUSTR... (6.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.381

Liquidity indicators evolution
QUIMPER VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
157.38 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average +7 pts over 3 years

In 2024, the liquidity ratio of QUIMPER VEHICULES INDUSTR... (157.38) 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.

Interest coverage
28.44x 2023
2022
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Excellent

In 2023, the interest coverage of QUIMPER VEHICULES INDUSTR... (28.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUIMPER VEHICULES INDUSTRIELS

Positioning of QUIMPER VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of QUIMPER VEHICULES INDUSTRIELS is estimated at 188 071 € (range 40 016€ - 742 936€). 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.

Estimated enterprise value 2024
56 tx
40k€ 188k€ 742k€
188 071 € Range: 40 016€ - 742 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
222 925 € × 0.8x = 188 072 €
Range: 40 016€ - 742 936€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare QUIMPER VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about QUIMPER VEHICULES INDUSTRIELS

What is the revenue of QUIMPER VEHICULES INDUSTRIELS ?

The revenue of QUIMPER VEHICULES INDUSTRIELS in 2023 is 19.0 M€.

Is QUIMPER VEHICULES INDUSTRIELS profitable?

Yes, QUIMPER VEHICULES INDUSTRIELS generated a net profit of 223 k€ in 2024.

Where is the headquarters of QUIMPER VEHICULES INDUSTRIELS ?

The headquarters of QUIMPER VEHICULES INDUSTRIELS is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of QUIMPER VEHICULES INDUSTRIELS ?

The tax return of QUIMPER VEHICULES INDUSTRIELS 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).

In which sector does QUIMPER VEHICULES INDUSTRIELS operate?

QUIMPER VEHICULES INDUSTRIELS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.