SIREN : 487709552
CHARLES QUINT is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in COLLIOURE (66190), this company of category PME shows in 2021 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 94 228 € | 85 924 € | 169 822 € | 191 478 € | 176 505 € | 99 549 € |
| Net income | 162 852 € | -15 056 € | 4 008 € | -21 165 € | -54 956 € | -95 159 € |
| EBITDA | -5 463 € | -76 671 € | -4 280 € | -44 786 € | -50 915 € | -103 399 € |
| Net margin | 172.8% | -17.5% | 2.4% | -11.1% | -31.1% | -95.6% |
In 2021, CHARLES QUINT achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2020: +10%. After deducting consumption (8 k€), gross margin stands at 86 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +83.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 172.8% of revenue. This profit can be retained or distributed to shareholders.
94 228 €
85 744 €
-5 463 €
104 685 €
162 852 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.711%
26.412%
34.338%
7.346
70.0%
In 2021, the debt ratio of CHARLES QUINT (229.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CHARLES QUINT (26.4%) 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 2021, the repayment capacity of CHARLES QUINT (7.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.189
-0.531
In 2021, the liquidity ratio of CHARLES QUINT (561.19) 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.
In 2021, the interest coverage of CHARLES QUINT (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Overall, WCR represents 1413 days of revenue, i.e. 370 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
369 749 €
0 j
260 j
0 j
1413 j
Based on 114 transactions of similar company sales (all years), the value of CHARLES QUINT is estimated at 544 530 € (range 312 526€ - 1 047 485€). The price/revenue ratio is 0.72x (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 114 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 CHARLES QUINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CHARLES QUINT in 2021 is 94 k€.
Yes, CHARLES QUINT generated a net profit of 163 k€ in 2021.
The headquarters of CHARLES QUINT is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of CHARLES QUINT 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).
CHARLES QUINT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.