Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2003-10-31 (22 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: PARIS (75016), Paris
QUANTUM RESIDENTIAL : revenue, balance sheet and financial ratios
QUANTUM RESIDENTIAL is a French company
founded 22 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in PARIS (75016),
this company of category ETI
shows in 2024 a revenue of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUANTUM RESIDENTIAL (SIREN 450657473)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
36 376 €
37 910 €
39 177 €
26 333 €
5 032 €
155 451 €
422 063 €
163 776 €
144 063 €
Net income
21 759 €
22 117 €
23 503 €
14 345 €
-3 923 €
100 667 €
204 823 €
98 046 €
89 937 €
EBITDA
29 011 €
29 491 €
31 336 €
18 104 €
-3 941 €
139 812 €
284 463 €
147 726 €
135 127 €
Net margin
59.8%
58.3%
60.0%
54.5%
-78.0%
64.8%
48.5%
59.9%
62.4%
Revenue and income statement
In 2024, QUANTUM RESIDENTIAL achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 29 k€, representing 79.8% 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 22 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
36 376 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
36 376 €
EBITDA (2024)
?
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
29 011 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
29 012 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 759 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
79.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
96.094%
Cash flow / Revenue (2024)
?
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
59.817%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution QUANTUM RESIDENTIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.148
0.107
0.482
0.153
0.181
0.0
0.0
0.0
0.0
Financial autonomy
80.082
82.148
39.565
90.225
99.407
93.492
94.731
97.466
96.094
Repayment capacity
0.004
0.004
0.002
0.002
-0.069
0.0
0.0
0.0
0.0
Cash flow / Revenue
62.429%
59.866%
48.529%
64.758%
-77.961%
54.475%
59.992%
58.341%
59.817%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good+6 pts over 3 years
In 2024, the debt ratio of QUANTUM RESIDENTIAL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.09%2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of QUANTUM RESIDENTIAL (96.1%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good
In 2024, the repayment capacity of QUANTUM RESIDENTIAL (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2529.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2529.682
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
499.329
558.209
162.964
1017.219
23757.027
1512.16
1871.015
3893.612
2529.682
Interest coverage
0.167
0.029
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
2529.682024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent
In 2024, the liquidity ratio of QUANTUM RESIDENTIAL (2529.68) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Good
In 2024, the interest coverage of QUANTUM RESIDENTIAL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 631 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
Operating WCR (2024)
?
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
63 769 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
199 j
Inventory turnover (2024)
?
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
0 j
WCR in days of revenue (2024)
?
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
631 j
WCR and payment terms evolution QUANTUM RESIDENTIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
229 989 €
321 720 €
91 318 €
105 110 €
96 670 €
61 302 €
59 810 €
65 018 €
63 769 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
23
118
0
0
0
39
0
0
0
Supplier payment term (days)
336
209
58
184
17
62
95
80
199
Positioning of QUANTUM RESIDENTIAL in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of QUANTUM RESIDENTIAL is estimated at
27 827 €
(range 10 282€ - 79 894€).
With an EBITDA of 29 011€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 value2024
80 tx
10k€27k€79k€
27 827 €Range: 10 282€ - 79 894€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
29 011 €×1.0x
Estimation29 109 €
12 020€ - 88 532€
Revenue Multiple30%
36 376 €×0.28x
Estimation10 177 €
3 659€ - 25 029€
Net Income Multiple20%
21 759 €×2.3x
Estimation51 101 €
15 874€ - 140 599€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare QUANTUM RESIDENTIAL with other companies in the same sector:
Frequently asked questions about QUANTUM RESIDENTIAL
What is the revenue of QUANTUM RESIDENTIAL ?
The revenue of QUANTUM RESIDENTIAL in 2024 is 36 k€.
Is QUANTUM RESIDENTIAL profitable?
Yes, QUANTUM RESIDENTIAL generated a net profit of 22 k€ in 2024.
Where is the headquarters of QUANTUM RESIDENTIAL ?
The headquarters of QUANTUM RESIDENTIAL is located in PARIS (75016), in the department Paris.
Where to find the tax return of QUANTUM RESIDENTIAL ?
The tax return of QUANTUM RESIDENTIAL 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 QUANTUM RESIDENTIAL operate?
QUANTUM RESIDENTIAL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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