SIREN : 497845131
QUANTEAM is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 54.2 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 210 522 € | 54 599 611 € | 46 222 572 € | 46 818 574 € | 45 480 815 € | 40 573 463 € | 35 932 460 € |
| Net income | 2 375 452 € | 3 934 062 € | 3 145 764 € | 2 375 269 € | 3 754 283 € | 3 246 396 € | 2 854 096 € |
| EBITDA | 2 197 533 € | 4 594 891 € | 4 080 422 € | 2 758 123 € | 5 214 405 € | 4 535 508 € | 4 633 666 € |
| Net margin | 4.4% | 7.2% | 6.8% | 5.1% | 8.3% | 8.0% | 7.9% |
In 2024, QUANTEAM achieves revenue of 54.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 54.2 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 2.2 M€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
54 210 522 €
54 210 522 €
2 197 533 €
2 079 967 €
2 375 452 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.329%
11.442%
4.635%
0.013
16.8%
In 2024, the debt ratio of QUANTEAM (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUANTEAM (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUANTEAM (0.01) 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 108.48. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.477
1.328
In 2024, the liquidity ratio of QUANTEAM (108.48) 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.
In 2024, the interest coverage of QUANTEAM (1.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
8 390 162 €
58 j
130 j
0 j
56 j
Based on 215 transactions of similar company sales (all years), the value of QUANTEAM is estimated at 4 384 446 € (range 2 108 432€ - 11 568 251€). With an EBITDA of 2 197 533€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 QUANTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUANTEAM in 2024 is 54.2 M€.
Yes, QUANTEAM generated a net profit of 2.4 M€ in 2024.
The headquarters of QUANTEAM is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of QUANTEAM 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).
QUANTEAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.