SIREN : 404435521
HOLDING QUINTIN is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category ETI shows in 2024 a revenue of 885 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 885 310 € | 862 815 € | 774 413 € | 702 517 € | 1 300 947 € | 1 943 538 € | 1 742 148 € | 1 578 543 € | 1 513 168 € |
| Net income | 1 106 056 € | 1 587 673 € | 2 527 994 € | 803 132 € | 668 116 € | 467 693 € | 1 559 981 € | 99 055 € | 321 754 € |
| EBITDA | -508 813 € | -942 955 € | -1 131 856 € | -935 550 € | -1 020 809 € | -956 835 € | -804 040 € | -477 741 € | -402 076 € |
| Net margin | 124.9% | 184.0% | 326.4% | 114.3% | 51.4% | 24.1% | 89.5% | 6.3% | 21.3% |
In 2024, HOLDING QUINTIN achieves revenue of 885 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Vs 2023: +3%. After deducting consumption (370 k€), gross margin stands at 515 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -509 k€, representing -57.5% of revenue. Positive scissor effect: EBITDA margin improves by +51.8 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 1.1 M€, i.e. 124.9% of revenue. This profit can be retained or distributed to shareholders.
885 310 €
514 894 €
-508 813 €
-112 419 €
1 106 056 €
-57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 122.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.124%
61.555%
122.251%
6.346
In 2024, the debt ratio of HOLDING QUINTIN (60.12) 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 HOLDING QUINTIN (61.5%) 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 2024, the repayment capacity of HOLDING QUINTIN (6.35) 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 318.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.672
-78.375
In 2024, the liquidity ratio of HOLDING QUINTIN (318.67) 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 HOLDING QUINTIN (-78.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 243 k€ to permanently finance.
242 982 €
24 j
17 j
0 j
99 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING QUINTIN is estimated at
958 667 €
(range 606 525€ - 3 676 012€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 QUINTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING QUINTIN in 2024 is 885 k€.
Yes, HOLDING QUINTIN generated a net profit of 1.1 M€ in 2024.
The headquarters of HOLDING QUINTIN is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of HOLDING QUINTIN 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 QUINTIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.