Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: GUILERS (29820), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE QUEMENEUR C.S.I.M. : revenue, balance sheet and financial ratios
SOCIETE QUEMENEUR C.S.I.M. is a French company
founded 18 years ago,
specialized in the sector Travaux de plâtrerie.
Based in GUILERS (29820),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE QUEMENEUR C.S.I.M. (SIREN 499279388)
Indicator
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
34 857 €
21 788 €
23 182 €
46 246 €
42 425 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE QUEMENEUR C.S.I.M. generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 42 k€ -> 35 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 857 €
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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
16.388%
Financial autonomy (2022)
?
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
51.711%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
4.611
8.045
22.261
21.332
16.388
Financial autonomy
58.316
61.867
49.38
54.694
51.711
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.392022
2020
2021
2022
Q1: 1.08
Med: 20.47
Q3: 69.99
Good-6 pts over 3 years
In 2022, the debt ratio of SOCIETE QUEMENEUR C.S.I.M. (16.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.71%2022
2020
2021
2022
Q1: 6.99%
Med: 28.3%
Q3: 49.55%
Excellent
In 2022, the financial autonomy of SOCIETE QUEMENEUR C.S.I.M. (51.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
Liquidity ratio
243.306
305.087
246.24
288.909
247.924
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
247.922022
2020
2021
2022
Q1: 143.49
Med: 197.56
Q3: 284.85
Good
In 2022, the liquidity ratio of SOCIETE QUEMENEUR C.S.I.M. (247.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE QUEMENEUR C.S.I.M. in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of SOCIETE QUEMENEUR C.S.I.M. is estimated at
71 740 €
(range 18 849€ - 229 851€).
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.
Estimated enterprise value2022
50 tx
18k€71k€229k€
71 740 €Range: 18 849€ - 229 851€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
34 857 €
×
2.1x
=71 740 €
Range: 18 850€ - 229 852€
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 50 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 plâtrerie)
Compare SOCIETE QUEMENEUR C.S.I.M. with other companies in the same sector:
Frequently asked questions about SOCIETE QUEMENEUR C.S.I.M.
What is the revenue of SOCIETE QUEMENEUR C.S.I.M. ?
The revenue of SOCIETE QUEMENEUR C.S.I.M. is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE QUEMENEUR C.S.I.M. profitable?
Yes, SOCIETE QUEMENEUR C.S.I.M. generated a net profit of 35 k€ in 2022.
Where is the headquarters of SOCIETE QUEMENEUR C.S.I.M. ?
The headquarters of SOCIETE QUEMENEUR C.S.I.M. is located in GUILERS (29820), in the department Finistere.
Where to find the tax return of SOCIETE QUEMENEUR C.S.I.M. ?
The tax return of SOCIETE QUEMENEUR C.S.I.M. 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 SOCIETE QUEMENEUR C.S.I.M. operate?
SOCIETE QUEMENEUR C.S.I.M. operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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