SIREN : 537574154
SQRL DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 772 € | 91 110 € | 82 000 € | 80 622 € | 79 217 € | 803 136 € | 1 528 038 € | 1 514 804 € | 3 453 615 € |
| Net income | 39 657 € | 38 713 € | 28 753 € | 31 311 € | 20 139 € | -49 918 € | -35 360 € | 15 939 € | -15 145 € |
| EBITDA | 52 869 € | 56 575 € | 50 700 € | 49 314 € | 42 172 € | -33 054 € | -2 652 € | 40 532 € | -53 137 € |
| Net margin | 46.8% | 42.5% | 35.1% | 38.8% | 25.4% | -6.2% | -2.3% | 1.1% | -0.4% |
In 2024, SQRL DISTRIBUTION achieves revenue of 85 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 62.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.
84 772 €
84 772 €
52 869 €
42 234 €
39 657 €
62.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.079%
59.325%
0.0
13.0%
In 2024, the debt ratio of SQRL DISTRIBUTION (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SQRL DISTRIBUTION (95.1%) 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.
In 2024, the repayment capacity of SQRL DISTRIBUTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.083
0.0
In 2024, the liquidity ratio of SQRL DISTRIBUTION (494.08) 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.
In 2024, the interest coverage of SQRL DISTRIBUTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
4 555 €
29 j
39 j
0 j
19 j
Based on 169 transactions of similar company sales in 2024, the value of SQRL DISTRIBUTION is estimated at 222 589 € (range 63 273€ - 400 525€). With an EBITDA of 52 869€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SQRL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SQRL DISTRIBUTION in 2024 is 85 k€.
Yes, SQRL DISTRIBUTION generated a net profit of 40 k€ in 2024.
The headquarters of SQRL DISTRIBUTION is located in REIMS (51100), in the department Marne.
The tax return of SQRL DISTRIBUTION 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).
SQRL DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.