SIREN : 522153220
QUANIM is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 693 221 € | 2 586 253 € | 2 631 267 € | 3 030 165 € | 2 553 913 € | 2 073 856 € | 2 298 114 € | 2 456 405 € | 2 283 492 € |
| Net income | 51 183 € | 126 012 € | 24 548 € | 536 643 € | 288 813 € | 60 257 € | 400 693 € | 411 850 € | 408 266 € |
| EBITDA | 291 026 € | 162 306 € | 197 335 € | 759 972 € | 613 948 € | 329 894 € | 552 267 € | 1 145 805 € | 697 939 € |
| Net margin | 1.9% | 4.9% | 0.9% | 17.7% | 11.3% | 2.9% | 17.4% | 16.8% | 17.9% |
In 2025, QUANIM achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 2.7 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 291 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 693 221 €
2 693 221 €
291 026 €
25 065 €
51 183 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.207%
31.128%
11.774%
19.398
65.0%
In 2025, the debt ratio of QUANIM (183.21) 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 2025, the financial autonomy of QUANIM (31.1%) 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 2025, the repayment capacity of QUANIM (19.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.98. 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 75.1x. Operating income very largely covers interest expenses: high safety margin.
237.979
75.115
In 2025, the liquidity ratio of QUANIM (237.98) 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 2025, the interest coverage of QUANIM (75.1x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 215 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 181 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +172%, requiring additional financing.
1 357 168 €
251 j
36 j
0 j
181 j
Based on 80 transactions of similar company sales
(all years),
the value of QUANIM is estimated at
396 081 €
(range 149 040€ - 1 066 131€).
With an EBITDA of 291 026€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 80 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 QUANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of QUANIM in 2025 is 2.7 M€.
Yes, QUANIM generated a net profit of 51 k€ in 2025.
The headquarters of QUANIM is located in PARIS (75015), in the department Paris.
The tax return of QUANIM 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).
QUANIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.