SIREN : 415023738
GROUPE QUARTZ is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 647 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 646 601 € | 242 086 € | 307 758 € | 347 649 € | 587 673 € | 209 230 € | 153 414 € | 341 531 € | 198 681 € | 379 905 € |
| Net income | 788 223 € | 72 287 € | 1 007 295 € | 437 053 € | 182 285 € | 1 133 711 € | 67 962 € | 476 564 € | -381 582 € | -42 171 € |
| EBITDA | 344 500 € | -139 347 € | 24 474 € | 171 258 € | 67 142 € | -113 775 € | -227 583 € | -137 016 € | -157 035 € | 275 290 € |
| Net margin | 121.9% | 29.9% | 327.3% | 125.7% | 31.0% | 541.8% | 44.3% | 139.5% | -192.1% | -11.1% |
In 2024, GROUPE QUARTZ achieves revenue of 647 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +167% (242 k€ -> 647 k€). After deducting consumption (0 €), gross margin stands at 647 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 344 k€, representing 53.3% of revenue. Positive scissor effect: EBITDA margin improves by +110.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 788 k€, i.e. 121.9% of revenue. This profit can be retained or distributed to shareholders.
646 601 €
646 601 €
344 500 €
344 004 €
788 223 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.196%
55.134%
122.011%
2.254
78.6%
In 2024, the debt ratio of GROUPE QUARTZ (42.20) 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 GROUPE QUARTZ (55.1%) 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.
In 2024, the repayment capacity of GROUPE QUARTZ (2.25) 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 430.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
430.069
9.461
In 2024, the liquidity ratio of GROUPE QUARTZ (430.07) 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.
In 2024, the interest coverage of GROUPE QUARTZ (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1968 days. Excellent situation: suppliers finance 1764 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3766 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2024, WCR increased by +183%, requiring additional financing.
6 763 356 €
204 j
1968 j
3 j
3766 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE QUARTZ is estimated at
597 327 €
(range 205 892€ - 1 677 768€).
With an EBITDA of 344 500€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 GROUPE QUARTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE QUARTZ in 2024 is 647 k€.
Yes, GROUPE QUARTZ generated a net profit of 788 k€ in 2024.
The headquarters of GROUPE QUARTZ is located in AMIENS (80000), in the department Somme.
The tax return of GROUPE QUARTZ 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).
GROUPE QUARTZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.