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N.Q.N. NICOLAS QUENTIN NUMISMATIQUE : revenue, balance sheet and financial ratios

N.Q.N. NICOLAS QUENTIN NUMISMATIQUE is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 366 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

Financial history - N.Q.N. NICOLAS QUENTIN NUMISMATIQUE (SIREN 494239767)
Indicator 2017
Revenue 365 838 €
Net income 22 135 €
EBITDA 29 218 €
Net margin 6.1%

Revenue and income statement

In 2017, N.Q.N. NICOLAS QUENTIN NUMISMATIQUE achieves revenue of 366 k€. After deducting consumption (253 k€), gross margin stands at 113 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

365 838 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

112 505 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 218 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 267 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 135 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.418%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.541%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.857%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.258

Solvency indicators evolution
N.Q.N. NICOLAS QUENTIN NUMISMATIQUE

Sector positioning

Debt ratio
5.42 2017
2017
Q1: 0.0
Med: 6.63
Q3: 71.55
Good

In 2017, the debt ratio of N.Q.N. NICOLAS QUENTIN NU... (5.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.54% 2017
2017
Q1: 3.04%
Med: 28.56%
Q3: 59.0%
Excellent

In 2017, the financial autonomy of N.Q.N. NICOLAS QUENTIN NU... (92.5%) 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.

Repayment capacity
0.26 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average

In 2017, the repayment capacity of N.Q.N. NICOLAS QUENTIN NU... (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2554.75. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2554.747

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.777

Liquidity indicators evolution
N.Q.N. NICOLAS QUENTIN NUMISMATIQUE

Sector positioning

Liquidity ratio
2554.75 2017
2017
Q1: 102.95
Med: 165.14
Q3: 309.12
Excellent

In 2017, the liquidity ratio of N.Q.N. NICOLAS QUENTIN NU... (2554.75) 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.

Interest coverage
0.78x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Good

In 2017, the interest coverage of N.Q.N. NICOLAS QUENTIN NU... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 169 days of revenue, i.e. 172 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

172 028 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

15 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

86 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

169 j

WCR and payment terms evolution
N.Q.N. NICOLAS QUENTIN NUMISMATIQUE

Positioning of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE is estimated at 92 801 € (range 42 936€ - 216 361€). With an EBITDA of 29 218€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2017
121 transactions
42k€ 92k€ 216k€
92 801 € Range: 42 936€ - 216 361€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 218 € × 3.2x
Estimation 93 076 €
40 667€ - 215 558€
Revenue Multiple 30%
365 838 € × 0.27x
Estimation 98 762 €
57 254€ - 212 231€
Net Income Multiple 20%
22 135 € × 3.8x
Estimation 83 173 €
27 136€ - 224 563€
How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare N.Q.N. NICOLAS QUENTIN NUMISMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about N.Q.N. NICOLAS QUENTIN NUMISMATIQUE

What is the revenue of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE ?

The revenue of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE in 2017 is 366 k€.

Is N.Q.N. NICOLAS QUENTIN NUMISMATIQUE profitable?

Yes, N.Q.N. NICOLAS QUENTIN NUMISMATIQUE generated a net profit of 22 k€ in 2017.

Where is the headquarters of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE ?

The headquarters of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE is located in PARIS (75012), in the department Paris.

Where to find the tax return of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE ?

The tax return of N.Q.N. NICOLAS QUENTIN NUMISMATIQUE 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).

In which sector does N.Q.N. NICOLAS QUENTIN NUMISMATIQUE operate?

N.Q.N. NICOLAS QUENTIN NUMISMATIQUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.