SIREN : 810534677
QUADANCE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BAGNOLS-SUR-CEZE (30200), this company of category ETI shows in 2018 a revenue of 504 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 503 555 € | 503 555 € | 266 098 € |
| Net income | 43 975 € | 56 363 € | 22 311 € | 33 985 € | 14 280 € | 29 433 € | 60 696 € | 60 696 € | 27 605 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 82 412 € | 82 412 € | 32 718 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 12.1% | 12.1% | 10.4% |
In 2024, QUADANCE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28 k€ -> 44 k€.
43 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.545%
9.861%
32.2%
In 2024, the debt ratio of QUADANCE (170.54) 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 QUADANCE (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.905
In 2024, the liquidity ratio of QUADANCE (96.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. Excellent situation: suppliers finance 453 days of the operating cycle (retail model).
0 €
360 j
813 j
0 j
Based on 173 transactions of similar company sales (all years), the value of QUADANCE is estimated at 154 977 € (range 54 353€ - 419 158€). 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 173 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 QUADANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of QUADANCE in 2018 is 504 k€.
Yes, QUADANCE generated a net profit of 44 k€ in 2024.
The headquarters of QUADANCE is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of QUADANCE 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).
QUADANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.