QUADIENT SHIPPING : revenue, balance sheet and financial ratios

QUADIENT SHIPPING is a French company founded 17 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in AVIGNON (84000), this company of category ETI shows in 2025 a revenue of 12.1 M€. 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 - QUADIENT SHIPPING (SIREN 509700852)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 073 737 € 10 407 132 € 11 140 792 € 13 177 476 € 14 051 797 € 15 801 071 € 21 013 742 € 21 582 959 € 22 680 213 € 26 430 541 €
Net income -5 248 517 € -8 389 535 € -8 157 713 € -5 110 224 € -3 666 836 € -6 398 777 € 21 731 € -1 942 865 € 1 612 680 € 1 764 461 €
EBITDA -7 409 985 € -10 079 826 € -11 639 312 € -12 186 694 € -9 357 006 € -9 722 399 € -4 877 696 € -3 404 248 € -1 121 249 € 422 216 €
Net margin -43.5% -80.6% -73.2% -38.8% -26.1% -40.5% 0.1% -9.0% 7.1% 6.7%

Revenue and income statement

In 2025, QUADIENT SHIPPING achieves revenue of 12.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -8.3%). Vs 2024, growth of +16% (10.4 M€ -> 12.1 M€). After deducting consumption (263 k€), gross margin stands at 11.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.4 M€, representing -61.4% of revenue. Positive scissor effect: EBITDA margin improves by +35.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.2 M€ (-43.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 073 737 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 810 635 €

EBITDA (2025) ?
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

-7 409 985 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 280 420 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 248 517 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-61.3%

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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 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2025) ?
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

82.718%

Cash flow / Revenue (2025) ?
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

-60.603%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.2%

Solvency indicators evolution
QUADIENT SHIPPING

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 0.78
Q3: 40.2
Excellent

In 2025, the debt ratio of QUADIENT SHIPPING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.72% 2025
2023
2024
2025
Q1: 13.06%
Med: 41.13%
Q3: 64.34%
Excellent +63 pts over 3 years

In 2025, the financial autonomy of QUADIENT SHIPPING (82.7%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Excellent

In 2025, the repayment capacity of QUADIENT SHIPPING (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

545.318

Interest coverage (2025) ?
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

-1.917

Liquidity indicators evolution
QUADIENT SHIPPING

Sector positioning

Liquidity ratio
545.32 2025
2023
2024
2025
Q1: 141.74
Med: 232.37
Q3: 405.14
Excellent +54 pts over 3 years

In 2025, the liquidity ratio of QUADIENT SHIPPING (545.32) 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
-1.92x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Watch

In 2025, the interest coverage of QUADIENT SHIPPING (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 743 days of revenue, i.e. 24.9 M€ to permanently finance. Over 2016-2025, WCR increased by +30%, requiring additional financing.

Operating WCR (2025) ?
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

24 913 553 €

Customer credit (2025) ?
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

50 j

Supplier credit (2025) ?
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

54 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

743 j

WCR and payment terms evolution
QUADIENT SHIPPING

Positioning of QUADIENT SHIPPING in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 432 422€ to 10 202 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1432k€ 2895k€ 10202k€
2 895 837 € Range: 1 432 422€ - 10 202 166€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare QUADIENT SHIPPING with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about QUADIENT SHIPPING

What is the revenue of QUADIENT SHIPPING ?

The revenue of QUADIENT SHIPPING in 2025 is 12.1 M€.

Is QUADIENT SHIPPING profitable?

QUADIENT SHIPPING recorded a net loss in 2025.

Where is the headquarters of QUADIENT SHIPPING ?

The headquarters of QUADIENT SHIPPING is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of QUADIENT SHIPPING ?

The tax return of QUADIENT SHIPPING 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 QUADIENT SHIPPING operate?

QUADIENT SHIPPING operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.