QUANTIC DREAM : revenue, balance sheet and financial ratios

QUANTIC DREAM is a French company founded 29 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75019), this company of category ETI shows in 2021 a revenue of 10.9 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

Financial history - QUANTIC DREAM (SIREN 412332686)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 10 882 684 € 13 644 770 € 14 433 474 € 4 417 735 € 10 595 314 € 10 406 046 €
Net income 5 645 586 € 5 657 409 € 5 615 106 € -203 848 € -2 395 790 € 473 854 €
EBITDA 7 562 571 € 9 256 098 € 7 754 282 € -1 992 546 € -5 240 913 € -2 275 614 €
Net margin 51.9% 41.5% 38.9% -4.6% -22.6% 4.6%

Revenue and income statement

En 2021, QUANTIC DREAM alcanza unos ingresos de 10.9 M€. Los ingresos crecen positivamente durante 6 años (TCAC: +0.9%). Caída significativa de -20% vs 2020. Tras deducir el consumo (-6 k€), el margen bruto se sitúa en 10.9 M€, es decir, una tasa del 100%. El EBITDA alcanza 7.6 M€, representando el 69.5% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 5.6 M€, es decir, el 51.9% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 882 684 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 888 362 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 562 571 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 542 123 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 645 586 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 64.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.057%

Financial autonomy (2021) ?
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

68.622%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

64.701%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.506

Asset age ratio (2021) ?
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

37.0%

Solvency indicators evolution
QUANTIC DREAM

Sector positioning

Ratio de endeudamiento
27.06 2021
2019
2020
2021
Q1: 0.0
Med: 6.12
Q3: 52.59
Average +25 pts over 3 years

En 2021, el ratio de endeudamiento de QUANTIC DREAM (27.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
68.62% 2021
2019
2020
2021
Q1: 9.97%
Med: 36.45%
Q3: 62.68%
Excelente

En 2021, el autonomía financiera de QUANTIC DREAM (68.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.51 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.84 ans
Vigilar +22 pts over 3 years

En 2021, el capacidad de reembolso de QUANTIC DREAM (1.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 280.51. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 8.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2021) ?
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

280.51

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.639

Liquidity indicators evolution
QUANTIC DREAM

Sector positioning

Ratio de liquidez
280.51 2021
2019
2020
2021
Q1: 134.82
Med: 221.87
Q3: 374.71
Bueno -15 pts over 3 years

En 2021, el ratio de liquidez de QUANTIC DREAM (280.51) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
8.64x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Excelente

En 2021, el cobertura de intereses de QUANTIC DREAM (8.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 36 días. Plazo proveedores: 41 días. Situación favorable. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 203 días de ingresos. En 2016-2021, el FM aumentó en +113%.

Operating WCR (2021) ?
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

6 123 360 €

Customer credit (2021) ?
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

36 j

Supplier credit (2021) ?
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

41 j

Inventory turnover (2021) ?
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

4 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

203 j

WCR and payment terms evolution
QUANTIC DREAM

Positioning of QUANTIC DREAM in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of QUANTIC DREAM is estimated at 8 299 597 € (range 3 859 090€ - 21 525 956€). With an EBITDA of 7 562 571€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2021
88 tx
3859k€ 8299k€ 21525k€
8 299 597 € Range: 3 859 090€ - 21 525 956€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 562 571 € × 1.4x
Estimation 10 828 842 €
4 249 615€ - 28 785 843€
Revenue Multiple 30%
10 882 684 € × 0.32x
Estimation 3 510 815 €
2 595 062€ - 7 534 525€
Net Income Multiple 20%
5 645 586 € × 1.6x
Estimation 9 159 661 €
4 778 822€ - 24 363 389€
How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare QUANTIC DREAM with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about QUANTIC DREAM

What is the revenue of QUANTIC DREAM ?

The revenue of QUANTIC DREAM in 2021 is 10.9 M€.

Is QUANTIC DREAM profitable?

Yes, QUANTIC DREAM generated a net profit of 5.6 M€ in 2021.

Where is the headquarters of QUANTIC DREAM ?

The headquarters of QUANTIC DREAM is located in PARIS (75019), in the department Paris.

Where to find the tax return of QUANTIC DREAM ?

The tax return of QUANTIC DREAM 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 QUANTIC DREAM operate?

QUANTIC DREAM operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.