CABINET QUINTRIC & ASSOCIES : revenue, balance sheet and financial ratios

CABINET QUINTRIC & ASSOCIES is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2020 a revenue of 1.6 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 - CABINET QUINTRIC & ASSOCIES (SIREN 502367881)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 1 628 604 € 1 614 343 € 1 807 568 € 1 923 773 €
Net income 492 225 € 483 640 € 445 082 € 633 102 € 761 920 €
EBITDA N/C 681 297 € 799 117 € 939 739 € 1 162 611 €
Net margin N/C 29.7% 27.6% 35.0% 39.6%

Revenue and income statement

In 2022, CABINET QUINTRIC & ASSOCIES generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 762 k€ -> 492 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

492 225 €

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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 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

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

88.83%

Asset age ratio (2022) ?
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

2.5%

Solvency indicators evolution
CABINET QUINTRIC & ASSOCIES

Sector positioning

Debt ratio
0.0 2022
2019
2020
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Excellent -22 pts over 3 years

In 2022, the debt ratio of CABINET QUINTRIC & ASSOCIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.83% 2022
2019
2020
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Excellent

In 2022, the financial autonomy of CABINET QUINTRIC & ASSOCIES (88.8%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average -7 pts over 2 years

In 2020, the repayment capacity of CABINET QUINTRIC & ASSOCIES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

298.521

Liquidity indicators evolution
CABINET QUINTRIC & ASSOCIES

Sector positioning

Liquidity ratio
298.52 2022
2019
2020
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good -12 pts over 3 years

In 2022, the liquidity ratio of CABINET QUINTRIC & ASSOCIES (298.52) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Average -35 pts over 2 years

In 2020, the interest coverage of CABINET QUINTRIC & ASSOCIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
CABINET QUINTRIC & ASSOCIES

Positioning of CABINET QUINTRIC & ASSOCIES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of CABINET QUINTRIC & ASSOCIES is estimated at 3 913 380 € (range 1 282 703€ - 8 175 707€). 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 value 2022
88 tx
1282k€ 3913k€ 8175k€
3 913 380 € Range: 1 282 703€ - 8 175 707€
NAF 5 année 2022

Valuation method used

Net Income Multiple
492 225 € × 8.0x = 3 913 381 €
Range: 1 282 703€ - 8 175 708€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CABINET QUINTRIC & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CABINET QUINTRIC & ASSOCIES

What is the revenue of CABINET QUINTRIC & ASSOCIES ?

The revenue of CABINET QUINTRIC & ASSOCIES in 2020 is 1.6 M€.

Is CABINET QUINTRIC & ASSOCIES profitable?

Yes, CABINET QUINTRIC & ASSOCIES generated a net profit of 492 k€ in 2022.

Where is the headquarters of CABINET QUINTRIC & ASSOCIES ?

The headquarters of CABINET QUINTRIC & ASSOCIES is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of CABINET QUINTRIC & ASSOCIES ?

The tax return of CABINET QUINTRIC & ASSOCIES 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 CABINET QUINTRIC & ASSOCIES operate?

CABINET QUINTRIC & ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.