SIREN : 953871415
QUARKS ALCHEMY is a French company founded 2 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BESANCON (25000), this company of category PME shows in 2025 a revenue of 366 k€. 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 | 2025 |
|---|---|
| Revenue | 366 122 € |
| Net income | -309 050 € |
| EBITDA | -258 026 € |
| Net margin | -84.4% |
In 2025, QUARKS ALCHEMY achieves revenue of 366 k€. After deducting consumption (0 €), gross margin stands at 366 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 -258 k€, representing -70.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -309 k€ (-84.4% of revenue), which will impact equity.
366 122 €
366 122 €
-258 026 €
-306 666 €
-309 050 €
-70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.348%
70.925%
-71.125%
-2.046
39.8%
In 2025, the debt ratio of QUARKS ALCHEMY (12.35) 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 2025, the financial autonomy of QUARKS ALCHEMY (70.9%) 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 2025, the repayment capacity of QUARKS ALCHEMY (-2.05) 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 81.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.682
-5.088
In 2025, the liquidity ratio of QUARKS ALCHEMY (81.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of QUARKS ALCHEMY (-5.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 858 days of revenue, i.e. 872 k€ to permanently finance.
872 125 €
518 j
494 j
0 j
858 j
Based on 103 transactions of similar company sales (all years), the value of QUARKS ALCHEMY is estimated at 91 102 € (range 40 245€ - 200 501€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 QUARKS ALCHEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of QUARKS ALCHEMY in 2025 is 366 k€.
QUARKS ALCHEMY recorded a net loss in 2025.
The headquarters of QUARKS ALCHEMY is located in BESANCON (25000), in the department Doubs.
The tax return of QUARKS ALCHEMY 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).
QUARKS ALCHEMY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.