Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Fabrication d'huiles et graisses raffinéesLocation: ERCUIS (60530), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL QUOTE HUILE : revenue, balance sheet and financial ratios
SARL QUOTE HUILE is a French company
founded 16 years ago,
specialized in the sector Fabrication d'huiles et graisses raffinées.
Based in ERCUIS (60530),
this company of category PME
shows in 2023 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL QUOTE HUILE (SIREN 519431993)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
4 098 050 €
N/C
N/C
N/C
N/C
Net income
78 375 €
228 968 €
151 915 €
42 645 €
50 095 €
33 969 €
-15 673 €
EBITDA
N/C
N/C
209 924 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL QUOTE HUILE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 375 €
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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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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 59%. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.021%
Financial autonomy (2025)
?
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
30.394%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
41.186
21.464
9.357
6.412
2.544
99.106
59.021
Financial autonomy
42.215
52.817
69.436
65.114
56.356
38.616
30.394
Repayment capacity
None
None
None
None
0.08
None
None
Cash flow / Revenue
None%
None%
None%
None%
4.124%
None%
None%
Sector positioning
Debt ratio
59.022025
2023
2024
2025
Q1: 59.02
Med: 76.76
Q3: 88.3
Excellent
In 2025, the debt ratio of SARL QUOTE HUILE (59.02) 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.
Financial autonomy
30.39%2025
2023
2024
2025
Q1: 30.39%
Med: 37.68%
Q3: 51.05%
Average-38 pts over 3 years
In 2025, the financial autonomy of SARL QUOTE HUILE (30.4%) 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
0.08 years2023
2023
Q1: -0.01 years
Med: 0.71 years
Q3: 1.13 years
Good
In 2023, the repayment capacity of SARL QUOTE HUILE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
117.319
Liquidity indicators evolution SARL QUOTE HUILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
173.44
217.227
330.934
287.587
228.359
412.023
117.319
Interest coverage
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
117.322025
2023
2024
2025
Q1: 152.37
Med: 168.1
Q3: 354.99
Watch-34 pts over 3 years
In 2025, the liquidity ratio of SARL QUOTE HUILE (117.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.22x
Q3: 11.07x
Average
In 2023, the interest coverage of SARL QUOTE HUILE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL QUOTE HUILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
418 370 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
10
0
0
Customer payment term (days)
204
206
127
0
23
0
0
Supplier payment term (days)
414
354
187
0
34
0
0
Positioning of SARL QUOTE HUILE in its sector
Comparison with sector Fabrication d'huiles et graisses raffinées
Valuation estimate
Based on 207 transactions of similar company sales
in 2025,
the value of SARL QUOTE HUILE is estimated at
553 637 €
(range 251 831€ - 1 155 724€).
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 value2025
207 transactions
251k€553k€1155k€
553 637 €Range: 251 831€ - 1 155 724€
Section année 2025
Aggregated at NAF section level
Valuation method used
Net Income Multiple
78 375 €
×
7.1x
=553 638 €
Range: 251 832€ - 1 155 725€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 207 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 (Fabrication d'huiles et graisses raffinées)
Compare SARL QUOTE HUILE with other companies in the same sector:
The revenue of SARL QUOTE HUILE in 2023 is 4.1 M€.
Is SARL QUOTE HUILE profitable?
Yes, SARL QUOTE HUILE generated a net profit of 78 k€ in 2025.
Where is the headquarters of SARL QUOTE HUILE ?
The headquarters of SARL QUOTE HUILE is located in ERCUIS (60530), in the department Oise.
Where to find the tax return of SARL QUOTE HUILE ?
The tax return of SARL QUOTE HUILE 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 QUOTE HUILE operate?
SARL QUOTE HUILE operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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