SIREN : 500241088
QUAI DES ORFEVRES is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 119 589 € | 4 427 263 € | 4 550 194 € | 4 805 369 € | 3 770 805 € | 3 451 923 € | 3 728 574 € | 3 910 036 € | 3 255 815 € | 3 197 552 € |
| Net income | 101 610 € | 110 652 € | 172 823 € | 155 648 € | 95 002 € | 117 629 € | 79 613 € | 101 760 € | 32 517 € | 157 562 € |
| EBITDA | 197 600 € | 175 969 € | 250 154 € | 257 713 € | 162 363 € | 183 821 € | 135 933 € | 176 931 € | 200 552 € | 257 712 € |
| Net margin | 3.3% | 2.5% | 3.8% | 3.2% | 2.5% | 3.4% | 2.1% | 2.6% | 1.0% | 4.9% |
In 2024, QUAI DES ORFEVRES achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 198 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 119 589 €
3 119 589 €
197 600 €
139 045 €
101 610 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.074%
35.71%
4.476%
1.418
39.5%
In 2024, the debt ratio of QUAI DES ORFEVRES (72.07) 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 QUAI DES ORFEVRES (35.7%) 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 QUAI DES ORFEVRES (1.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.37. 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 3.2x. Financial charges are adequately covered by operations.
156.368
3.229
In 2024, the liquidity ratio of QUAI DES ORFEVRES (156.37) 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 QUAI DES ORFEVRES (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 580 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
579 776 €
45 j
27 j
8 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 305 587€ to 1 216 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 QUAI DES ORFEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of QUAI DES ORFEVRES in 2024 is 3.1 M€.
Yes, QUAI DES ORFEVRES generated a net profit of 102 k€ in 2024.
The headquarters of QUAI DES ORFEVRES is located in PARIS (75016), in the department Paris.
The tax return of QUAI DES ORFEVRES 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).
QUAI DES ORFEVRES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.