SIREN : 452685639
QUINLORY is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 167 049 € | N/C | N/C | 991 774 € | 1 020 840 € | 1 076 604 € | 1 116 758 € |
| Net income | 98 152 € | 131 639 € | 54 559 € | 187 777 € | 119 547 € | 90 878 € | 112 359 € | 66 738 € | 107 066 € |
| EBITDA | N/C | N/C | 91 450 € | N/C | N/C | 164 743 € | 197 467 € | 126 690 € | 165 684 € |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | 9.2% | 11.0% | 6.2% | 9.6% |
In 2025, QUINLORY generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 107 k€ -> 98 k€.
98 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.23%
58.208%
44.5%
In 2025, the debt ratio of QUINLORY (46.23) 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 2025, the financial autonomy of QUINLORY (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of QUINLORY (9.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.977
In 2025, the liquidity ratio of QUINLORY (205.98) 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 2023, the interest coverage of QUINLORY (5.9x) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of QUINLORY is estimated at
363 498 €
(range 137 335€ - 535 516€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 QUINLORY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of QUINLORY in 2023 is 1.2 M€.
Yes, QUINLORY generated a net profit of 98 k€ in 2025.
The headquarters of QUINLORY is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.
The tax return of QUINLORY 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).
QUINLORY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.