SIREN : 341216356
SUR LES QUAIS is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 918 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 917 969 € | 890 220 € | 1 310 273 € | N/C | 333 747 € |
| Net income | 298 788 € | 128 557 € | 155 073 € | 206 814 € | 91 758 € | 131 212 € | 181 613 € | 8 588 € |
| EBITDA | N/C | N/C | N/C | 211 761 € | 140 374 € | 192 057 € | N/C | 50 046 € |
| Net margin | N/C | N/C | N/C | 22.5% | 10.3% | 10.0% | N/C | 2.6% |
In 2024, SUR LES QUAIS generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 299 k€.
298 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.533%
43.482%
21.2%
In 2024, the debt ratio of SUR LES QUAIS (60.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUR LES QUAIS (43.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.925
In 2024, the liquidity ratio of SUR LES QUAIS (288.93) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SUR LES QUAIS is estimated at 2 077 802 € (range 1 036 952€ - 4 704 952€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SUR LES QUAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUR LES QUAIS in 2021 is 918 k€.
Yes, SUR LES QUAIS generated a net profit of 299 k€ in 2024.
The headquarters of SUR LES QUAIS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SUR LES QUAIS 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).
SUR LES QUAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.