SIREN : 518197777
QUANTIN ET FILS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINTE-MAURE (10150), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 170 780 € | 2 913 520 € | N/C | 2 679 917 € | N/C | N/C | 2 269 922 € | 1 598 809 € | 1 145 717 € |
| Net income | 125 111 € | -16 754 € | -15 417 € | 2 009 € | 54 989 € | 20 514 € | 95 602 € | 104 007 € | 62 742 € |
| EBITDA | 46 707 € | -125 498 € | N/C | -48 753 € | N/C | N/C | 45 295 € | 93 333 € | 62 616 € |
| Net margin | 3.9% | -0.6% | N/C | 0.1% | N/C | N/C | 4.2% | 6.5% | 5.5% |
In 2024, QUANTIN ET FILS achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023: +9%. After deducting consumption (-5 k€), gross margin stands at 3.2 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 47 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 170 780 €
3 175 796 €
46 707 €
133 949 €
125 111 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 50%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.8%
50.098%
0.669%
1.424
39.5%
In 2024, the debt ratio of QUANTIN ET FILS (5.80) 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 QUANTIN ET FILS (50.1%) 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 QUANTIN ET FILS (1.42) 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 178.78. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
178.784
1.171
In 2024, the liquidity ratio of QUANTIN ET FILS (178.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of QUANTIN ET FILS (1.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
229 660 €
38 j
25 j
5 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of QUANTIN ET FILS is estimated at
321 687 €
(range 126 966€ - 669 123€).
With an EBITDA of 46 707€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 QUANTIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of QUANTIN ET FILS in 2024 is 3.2 M€.
Yes, QUANTIN ET FILS generated a net profit of 125 k€ in 2024.
The headquarters of QUANTIN ET FILS is located in SAINTE-MAURE (10150), in the department Aube.
The tax return of QUANTIN ET FILS 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).
QUANTIN ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.