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SARL REMORQUES QUEMERAIS : revenue, balance sheet and financial ratios

SARL REMORQUES QUEMERAIS is a French company founded 30 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PLERGUER (35540), this company of category PME shows in 2016 a revenue of 1.5 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 - SARL REMORQUES QUEMERAIS (SIREN 404498388)
Indicator 2024 2023 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 1 475 701 €
Net income 243 875 € 141 798 € 137 164 € 210 321 € 138 405 € 26 502 €
EBITDA N/C N/C N/C N/C N/C 64 178 €
Net margin N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2024, SARL REMORQUES QUEMERAIS generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 244 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

243 875 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.038%

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

53.903%

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

18.4%

Solvency indicators evolution
SARL REMORQUES QUEMERAIS

Sector positioning

Debt ratio
56.04 2024
2021
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average +7 pts over 3 years

In 2024, the debt ratio of SARL REMORQUES QUEMERAIS (56.04) 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
53.9% 2024
2021
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good +14 pts over 3 years

In 2024, the financial autonomy of SARL REMORQUES QUEMERAIS (53.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.93. 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

549.933

Liquidity indicators evolution
SARL REMORQUES QUEMERAIS

Sector positioning

Liquidity ratio
549.93 2024
2021
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of SARL REMORQUES QUEMERAIS (549.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).

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

85 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

220 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
SARL REMORQUES QUEMERAIS

Positioning of SARL REMORQUES QUEMERAIS in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 101 280€ to 633 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
101k€ 151k€ 633k€
151 269 € Range: 101 280€ - 633 337€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 de carrosseries et remorques)

Compare SARL REMORQUES QUEMERAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about SARL REMORQUES QUEMERAIS

What is the revenue of SARL REMORQUES QUEMERAIS ?

The revenue of SARL REMORQUES QUEMERAIS in 2016 is 1.5 M€.

Is SARL REMORQUES QUEMERAIS profitable?

Yes, SARL REMORQUES QUEMERAIS generated a net profit of 244 k€ in 2024.

Where is the headquarters of SARL REMORQUES QUEMERAIS ?

The headquarters of SARL REMORQUES QUEMERAIS is located in PLERGUER (35540), in the department Ille-et-Vilaine.

Where to find the tax return of SARL REMORQUES QUEMERAIS ?

The tax return of SARL REMORQUES QUEMERAIS 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 REMORQUES QUEMERAIS operate?

SARL REMORQUES QUEMERAIS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.