SIREN : 435128020
QUANTIFICARE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in BIOT (06410), this company of category PME shows in 2024 a revenue of 7.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 940 041 € | 9 195 373 € | 7 825 427 € | 5 127 814 € | 4 339 226 € | 5 660 744 € | 4 241 286 € | 3 447 011 € | 3 219 307 € |
| Net income | -903 225 € | 1 199 935 € | -1 846 277 € | -716 527 € | -1 372 825 € | 482 152 € | 615 919 € | -47 254 € | 362 351 € |
| EBITDA | -1 903 212 € | 400 917 € | -3 028 220 € | -2 101 830 € | -1 690 953 € | 274 899 € | 629 159 € | 287 838 € | 101 182 € |
| Net margin | -11.4% | 13.0% | -23.6% | -14.0% | -31.6% | 8.5% | 14.5% | -1.4% | 11.3% |
In 2024, QUANTIFICARE achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -14% vs 2023. After deducting consumption (761 k€), gross margin stands at 7.2 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -575%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -903 k€ (-11.4% of revenue), which will impact equity.
7 940 041 €
7 179 188 €
-1 903 212 €
-2 199 837 €
-903 225 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.056%
49.874%
-7.64%
-3.678
35.9%
In 2024, the debt ratio of QUANTIFICARE (48.06) 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 2024, the financial autonomy of QUANTIFICARE (49.9%) 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.
In 2024, the repayment capacity of QUANTIFICARE (-3.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.897
-6.806
In 2024, the liquidity ratio of QUANTIFICARE (407.90) 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 2024, the interest coverage of QUANTIFICARE (-6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
2 788 384 €
47 j
50 j
67 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 149 246€ to 1 979 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 QUANTIFICARE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of QUANTIFICARE in 2024 is 7.9 M€.
QUANTIFICARE recorded a net loss in 2024.
The headquarters of QUANTIFICARE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of QUANTIFICARE 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).
QUANTIFICARE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.