SIREN : 414596791
C-QUADRAT ASSET MANAGEMENT FRANCE is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 565 530 € | 5 490 984 € | 8 270 646 € | 11 158 048 € | 6 143 840 € | 10 589 425 € | 16 396 116 € | 15 604 691 € |
| Net income | -802 456 € | -1 287 895 € | 111 971 € | 1 465 017 € | -613 377 € | 1 294 722 € | 1 399 807 € | 166 484 € |
| EBITDA | -540 400 € | -1 058 256 € | 569 868 € | 1 742 575 € | -180 487 € | -18 750 € | 1 974 461 € | -111 146 € |
| Net margin | -17.6% | -23.5% | 1.4% | 13.1% | -10.0% | 12.2% | 8.5% | 1.1% |
In 2023, C-QUADRAT ASSET MANAGEMENT FRANCE achieves revenue of 4.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -16.1%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -540 k€, representing -11.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -802 k€ (-17.6% of revenue), which will impact equity.
4 565 530 €
4 565 530 €
-540 400 €
-781 549 €
-802 456 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
7.72%
47.62%
-15.948%
3.574
47.5%
In 2023, the debt ratio of C-QUADRAT ASSET MANAGEMEN... (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C-QUADRAT ASSET MANAGEMEN... (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of C-QUADRAT ASSET MANAGEMEN... (3.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.293
-3.246
In 2023, the liquidity ratio of C-QUADRAT ASSET MANAGEMEN... (55.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of C-QUADRAT ASSET MANAGEMEN... (-3.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 164 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
2 078 001 €
113 j
179 j
0 j
164 j
Based on 77 transactions of similar company sales
in 2023,
the value of C-QUADRAT ASSET MANAGEMENT FRANCE is estimated at
2 294 195 €
(range 1 533 066€ - 3 583 935€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 C-QUADRAT ASSET MANAGEMENT FRANCE with other companies in the same sector:
The revenue of C-QUADRAT ASSET MANAGEMENT FRANCE in 2023 is 4.6 M€.
C-QUADRAT ASSET MANAGEMENT FRANCE recorded a net loss in 2023.
The headquarters of C-QUADRAT ASSET MANAGEMENT FRANCE is located in PARIS (75016), in the department Paris.
The tax return of C-QUADRAT ASSET MANAGEMENT FRANCE 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).
C-QUADRAT ASSET MANAGEMENT FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.