SIREN : 445344229
QUANTHOM is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 103 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 518 641 € | 290 229 € | 285 631 € | 291 086 € | 972 014 € | 243 796 € | 262 971 € | 320 293 € |
| EBITDA | 52 644 € | -3 771 € | -8 369 € | -2 914 € | -7 986 € | -1 204 € | -6 529 € | 7 933 € |
| Net margin | 958.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, QUANTHOM achieves revenue of 54 k€. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 97.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 519 k€, i.e. 958.6% of revenue. This profit can be retained or distributed to shareholders.
54 103 €
54 103 €
52 644 €
32 340 €
518 641 €
97.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 958.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.135%
98.535%
958.618%
0.003
In 2023, the debt ratio of QUANTHOM (0.14) 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.
In 2023, the financial autonomy of QUANTHOM (98.5%) 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.
In 2023, the repayment capacity of QUANTHOM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4569.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4569.323
0.0
In 2023, the liquidity ratio of QUANTHOM (4569.32) 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.
In 2023, the interest coverage of QUANTHOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 383 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 363 days of revenue, i.e. 55 k€ to permanently finance.
54 591 €
383 j
0 j
0 j
363 j
Based on 89 transactions of similar company sales
in 2023,
the value of QUANTHOM is estimated at
812 919 €
(range 390 565€ - 1 797 595€).
With an EBITDA of 52 644€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 QUANTHOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of QUANTHOM in 2023 is 54 k€.
Yes, QUANTHOM generated a net profit of 519 k€ in 2023.
The headquarters of QUANTHOM is located in PARIS (75008), in the department Paris.
The tax return of QUANTHOM 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).
QUANTHOM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.