SIREN : 489080929
PLATINIUM CQFT is a French company founded 20 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in GRENOBLE (38100), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 1 758 753 € | 2 271 857 € | 2 148 945 € | 1 920 545 € | 1 284 458 € | 1 430 852 € | 1 502 139 € | 1 431 807 € | N/C |
| Net income | -521 613 € | -900 744 € | -192 435 € | -224 171 € | -316 723 € | -260 759 € | -9 371 € | 51 532 € | 3 187 € |
| EBITDA | -282 859 € | -416 986 € | -128 474 € | -119 623 € | -265 877 € | -223 312 € | 15 231 € | 80 077 € | N/C |
| Net margin | -29.7% | -39.6% | -9.0% | -11.7% | -24.7% | -18.2% | -0.6% | 3.6% | N/C |
In 2024, PLATINIUM CQFT achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -283 k€, representing -16.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -522 k€ (-29.7% of revenue), which will impact equity.
1 758 753 €
1 758 753 €
-282 859 €
-282 929 €
-521 613 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.826%
8.159%
-17.173%
-0.665
36.9%
In 2024, the debt ratio of PLATINIUM CQFT (159.83) 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 PLATINIUM CQFT (8.2%) 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 PLATINIUM CQFT (-0.67) 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 115.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.682
-0.813
In 2024, the liquidity ratio of PLATINIUM CQFT (115.68) 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 PLATINIUM CQFT (-0.8x) 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: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 161 days of revenue, i.e. 786 k€ to permanently finance.
786 004 €
297 j
130 j
0 j
161 j
Based on 147 transactions of similar company sales (all years), the value of PLATINIUM CQFT is estimated at 140 827 € (range 106 197€ - 241 892€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 PLATINIUM CQFT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PLATINIUM CQFT in 2024 is 1.8 M€.
PLATINIUM CQFT recorded a net loss in 2024.
The headquarters of PLATINIUM CQFT is located in GRENOBLE (38100), in the department Isere.
The tax return of PLATINIUM CQFT 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).
PLATINIUM CQFT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.