SIREN : 983950387
HOLDING QUINTAES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MEREAU (18120), this company of category PME shows in 2025 a net income positive of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 389 975 € | 194 945 € |
| EBITDA | -8 264 € | -4 181 € |
| Net margin | N/C | N/C |
In 2025, HOLDING QUINTAES generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 195 k€ -> 390 k€.
-8 264 €
-8 264 €
389 975 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.883%
0.0
In 2025, the debt ratio of HOLDING QUINTAES (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.
In 2025, the financial autonomy of HOLDING QUINTAES (99.9%) 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 2025, the repayment capacity of HOLDING QUINTAES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29835.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29835.682
0.0
In 2025, the liquidity ratio of HOLDING QUINTAES (29835.68) 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 2025, the interest coverage of HOLDING QUINTAES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 506 323€ to 2 917 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING QUINTAES with other companies in the same sector:
The revenue of HOLDING QUINTAES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING QUINTAES generated a net profit of 390 k€ in 2025.
The headquarters of HOLDING QUINTAES is located in MEREAU (18120), in the department Cher.
The tax return of HOLDING QUINTAES 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).
HOLDING QUINTAES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.