SIREN : 840068373
EN QUARANTAINE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DAUBEUF-SERVILLE (76110), this company of category PME shows in 2019 a revenue of 33 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 | 2019 |
|---|---|
| Revenue | 32 750 € |
| Net income | 4 884 € |
| EBITDA | 30 070 € |
| Net margin | 14.9% |
In 2019, EN QUARANTAINE achieves revenue of 33 k€. After deducting consumption (0 €), gross margin stands at 33 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 30 k€, representing 91.8% 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 5 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
32 750 €
32 750 €
30 070 €
5 746 €
4 884 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3934%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3934.398%
2.389%
89.182%
7.926
In 2019, the debt ratio of EN QUARANTAINE (3934.40) 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 2019, the financial autonomy of EN QUARANTAINE (2.4%) 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 2019, the repayment capacity of EN QUARANTAINE (7.93) 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.
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: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash.
-7 412 €
0 j
171 j
0 j
-81 j
Based on 234 transactions of similar company sales in 2019, the value of EN QUARANTAINE is estimated at 95 037 € (range 31 826€ - 181 536€). With an EBITDA of 30 070€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 EN QUARANTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EN QUARANTAINE in 2019 is 33 k€.
Yes, EN QUARANTAINE generated a net profit of 5 k€ in 2019.
The headquarters of EN QUARANTAINE is located in DAUBEUF-SERVILLE (76110), in the department Seine-Maritime.
The tax return of EN QUARANTAINE 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).
EN QUARANTAINE 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.