QUANTAFORM INTERNATIONAL : revenue, balance sheet and financial ratios

QUANTAFORM INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BIOT (06410), this company of category PME shows in 2017 a revenue of 292 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

Financial history - QUANTAFORM INTERNATIONAL (SIREN 803430685)
Indicator 2024 2017 2016 2015 2014
Revenue N/C 291 923 € 28 833 € N/C N/C
Net income 72 555 € 35 599 € -12 199 € -7 385 € -4 577 €
EBITDA N/C 37 602 € -12 199 € -7 385 € -4 577 €
Net margin N/C 12.2% -42.3% N/C N/C

Revenue and income statement

In 2024, QUANTAFORM INTERNATIONAL generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 555 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.119%

Financial autonomy (2024) ?
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

34.878%

Asset age ratio (2024) ?
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

22.5%

Solvency indicators evolution
QUANTAFORM INTERNATIONAL

Sector positioning

Debt ratio
5.12 2024
2016
2017
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average +26 pts over 3 years

In 2024, the debt ratio of QUANTAFORM INTERNATIONAL (5.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.88% 2024
2016
2017
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good +28 pts over 3 years

In 2024, the financial autonomy of QUANTAFORM INTERNATIONAL (34.9%) 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.

Repayment capacity
2.21 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch +50 pts over 2 years

In 2017, the repayment capacity of QUANTAFORM INTERNATIONAL (2.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.691

Liquidity indicators evolution
QUANTAFORM INTERNATIONAL

Sector positioning

Liquidity ratio
138.69 2024
2016
2017
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of QUANTAFORM INTERNATIONAL (138.69) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average

In 2017, the interest coverage of QUANTAFORM INTERNATIONAL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
QUANTAFORM INTERNATIONAL

Positioning of QUANTAFORM INTERNATIONAL in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 44 181€ to 322 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 207k€ 322k€
207 616 € Range: 44 181€ - 322 809€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en relations publiques et communication)

Compare QUANTAFORM INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about QUANTAFORM INTERNATIONAL

What is the revenue of QUANTAFORM INTERNATIONAL ?

The revenue of QUANTAFORM INTERNATIONAL in 2017 is 292 k€.

Is QUANTAFORM INTERNATIONAL profitable?

Yes, QUANTAFORM INTERNATIONAL generated a net profit of 73 k€ in 2024.

Where is the headquarters of QUANTAFORM INTERNATIONAL ?

The headquarters of QUANTAFORM INTERNATIONAL is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of QUANTAFORM INTERNATIONAL ?

The tax return of QUANTAFORM INTERNATIONAL 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 QUANTAFORM INTERNATIONAL operate?

QUANTAFORM INTERNATIONAL 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.