SIREN : 392628269
HOLDING TATON QUINET is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CURGIES (59990), this company of category PME shows in 2022 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 130 721 € | 128 982 € | 140 709 € | 140 328 € | 138 816 € | 135 228 € | 132 406 € |
| Net income | -3 881 € | 63 179 € | 56 492 € | 37 361 € | 58 389 € | -24 857 € | 68 436 € | 58 058 € |
| EBITDA | -6 072 € | 84 838 € | 77 251 € | 50 798 € | 81 413 € | 78 427 € | 81 162 € | 60 028 € |
| Net margin | N/C | 48.3% | 43.8% | 26.6% | 41.6% | -17.9% | 50.6% | 43.8% |
In 2024, HOLDING TATON QUINET records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-6 072 €
-6 072 €
-3 881 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.127%
89.212%
-0.016
In 2024, the debt ratio of HOLDING TATON QUINET (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING TATON QUINET (89.2%) 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 HOLDING TATON QUINET (-0.02) 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 930.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.387
0.0
In 2024, the liquidity ratio of HOLDING TATON QUINET (930.39) 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 HOLDING TATON QUINET (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.
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: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).
0 €
0 j
322 j
0 j
Compare HOLDING TATON QUINET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TATON QUINET in 2022 is 131 k€.
HOLDING TATON QUINET recorded a net loss in 2024.
The headquarters of HOLDING TATON QUINET is located in CURGIES (59990), in the department Nord.
The tax return of HOLDING TATON QUINET 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 TATON QUINET 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.