Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: VILLERS-COTTERETS (02600), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL QUEVILLY : revenue, balance sheet and financial ratios
SARL QUEVILLY is a French company
founded 36 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VILLERS-COTTERETS (02600),
this company of category PME
shows in 2023 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL QUEVILLY (SIREN 353575947)
Indicator
2023
2022
2021
2018
Revenue
N/C
N/C
N/C
N/C
Net income
142 003 €
106 452 €
40 176 €
43 299 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL QUEVILLY generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 43 k€ -> 142 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 003 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.809%
Financial autonomy (2023)
?
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
31.656%
Solvency indicators evolution SARL QUEVILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
Debt ratio
297.819
353.759
219.68
166.809
Financial autonomy
20.456
19.437
27.78
31.656
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
166.812023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch
In 2023, the debt ratio of SARL QUEVILLY (166.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.66%2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average+12 pts over 3 years
In 2023, the financial autonomy of SARL QUEVILLY (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL QUEVILLY in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SARL QUEVILLY is estimated at
183 263 €
(range 120 788€ - 656 337€).
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.
Estimated enterprise value2023
104 transactions
120k€183k€656k€
183 263 €Range: 120 788€ - 656 337€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 003 €
×
1.3x
=183 263 €
Range: 120 789€ - 656 337€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SARL QUEVILLY with other companies in the same sector:
The revenue of SARL QUEVILLY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL QUEVILLY profitable?
Yes, SARL QUEVILLY generated a net profit of 142 k€ in 2023.
Where is the headquarters of SARL QUEVILLY ?
The headquarters of SARL QUEVILLY is located in VILLERS-COTTERETS (02600), in the department Aisne.
Where to find the tax return of SARL QUEVILLY ?
The tax return of SARL QUEVILLY 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 SARL QUEVILLY operate?
SARL QUEVILLY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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