Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: QUESSOY (22120), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA ETABLISSEMENTS QUEMARD : revenue, balance sheet and financial ratios
SA ETABLISSEMENTS QUEMARD is a French company
founded 35 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in QUESSOY (22120),
this company of category PME
shows in 2024 a net income positive of 592 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA ETABLISSEMENTS QUEMARD (SIREN 379670581)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
592 136 €
437 248 €
151 841 €
132 520 €
146 487 €
-195 312 €
98 556 €
71 144 €
78 672 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SA ETABLISSEMENTS QUEMARD generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 592 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
592 136 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
56.335%
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
29.725%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA ETABLISSEMENTS QUEMARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.131
21.617
39.886
70.052
92.533
60.204
78.392
78.05
56.335
Financial autonomy
28.263
28.422
29.456
25.451
26.805
28.711
24.1
28.92
29.725
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.342024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average
In 2024, the debt ratio of SA ETABLISSEMENTS QUEMARD (56.34) 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
29.73%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average
In 2024, the financial autonomy of SA ETABLISSEMENTS QUEMARD (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.19. 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
181.186
Liquidity indicators evolution SA ETABLISSEMENTS QUEMARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
125.963
129.856
141.982
133.927
176.322
159.741
149.439
186.57
181.186
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.192024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average+10 pts over 3 years
In 2024, the liquidity ratio of SA ETABLISSEMENTS QUEMARD (181.19) 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.
Positioning of SA ETABLISSEMENTS QUEMARD in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 594 444€ to 2 403 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
594k€1238k€2403k€
1 238 803 €Range: 594 444€ - 2 403 157€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare SA ETABLISSEMENTS QUEMARD with other companies in the same sector:
Frequently asked questions about SA ETABLISSEMENTS QUEMARD
What is the revenue of SA ETABLISSEMENTS QUEMARD ?
The revenue of SA ETABLISSEMENTS QUEMARD is not publicly disclosed (confidential accounts filed with INPI).
Is SA ETABLISSEMENTS QUEMARD profitable?
Yes, SA ETABLISSEMENTS QUEMARD generated a net profit of 592 k€ in 2024.
Where is the headquarters of SA ETABLISSEMENTS QUEMARD ?
The headquarters of SA ETABLISSEMENTS QUEMARD is located in QUESSOY (22120), in the department Cotes-d'Armor.
Where to find the tax return of SA ETABLISSEMENTS QUEMARD ?
The tax return of SA ETABLISSEMENTS QUEMARD 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 SA ETABLISSEMENTS QUEMARD operate?
SA ETABLISSEMENTS QUEMARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart