SIREN : 450785027
ETUDES & QUANTUM is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 676 514 € | 6 099 481 € | 6 490 968 € | 4 763 656 € | 3 936 266 € | 4 372 870 € | 4 136 526 € | 3 954 150 € | 3 924 174 € |
| Net income | 669 289 € | 1 030 036 € | 1 353 144 € | 746 495 € | 487 912 € | 605 702 € | 487 089 € | 433 244 € | 574 927 € |
| EBITDA | 765 303 € | 1 240 588 € | 1 601 864 € | 886 974 € | 495 417 € | 836 551 € | 786 980 € | 675 229 € | 803 894 € |
| Net margin | 11.8% | 16.9% | 20.8% | 15.7% | 12.4% | 13.9% | 11.8% | 11.0% | 14.7% |
In 2024, ETUDES & QUANTUM achieves revenue of 5.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -7% vs 2023. After deducting consumption (339 €), gross margin stands at 5.7 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 765 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -38%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 669 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
5 676 514 €
5 676 175 €
765 303 €
820 658 €
669 289 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.36%
36.228%
11.106%
0.618
70.2%
In 2024, the debt ratio of ETUDES & QUANTUM (16.36) 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 ETUDES & QUANTUM (36.2%) 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.
In 2024, the repayment capacity of ETUDES & QUANTUM (0.62) 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 169.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.259
0.0
In 2024, the liquidity ratio of ETUDES & QUANTUM (169.26) 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 2024, the interest coverage of ETUDES & QUANTUM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-287%), freeing up cash.
-1 878 983 €
47 j
114 j
15 j
-119 j
Based on 98 transactions of similar company sales
(all years),
the value of ETUDES & QUANTUM is estimated at
2 594 279 €
(range 664 376€ - 4 313 390€).
With an EBITDA of 765 303€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ETUDES & QUANTUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ETUDES & QUANTUM in 2024 is 5.7 M€.
Yes, ETUDES & QUANTUM generated a net profit of 669 k€ in 2024.
The headquarters of ETUDES & QUANTUM is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ETUDES & QUANTUM 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).
ETUDES & QUANTUM operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.