SIREN : 877782284
QUARSON is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 840 539 € | 1 080 011 € | 465 465 € | N/C | 85 000 € | N/C |
| Net income | 3 980 875 € | 5 005 109 € | 2 513 791 € | 2 097 266 € | 2 772 838 € | 1 344 261 € |
| EBITDA | -49 959 € | -44 931 € | -183 671 € | -44 712 € | -178 272 € | -93 955 € |
| Net margin | 216.3% | 463.4% | 540.1% | N/C | 3262.2% | N/C |
In 2024, QUARSON achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +115.7%. Vs 2023, growth of +70% (1.1 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 -50 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 216.3% of revenue. This profit can be retained or distributed to shareholders.
1 840 539 €
1 840 539 €
-49 959 €
-37 486 €
3 980 875 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 215.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.153%
83.084%
215.609%
1.49
11.8%
In 2024, the debt ratio of QUARSON (19.15) 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 QUARSON (83.1%) 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 QUARSON (1.49) 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 786.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.19
-923.878
In 2024, the liquidity ratio of QUARSON (786.19) 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 QUARSON (-923.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 174 days of revenue, i.e. 891 k€ to permanently finance.
890 655 €
2 j
5 j
0 j
174 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUARSON is estimated at
2 974 964 €
(range 1 887 202€ - 12 665 363€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 QUARSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUARSON in 2024 is 1.8 M€.
Yes, QUARSON generated a net profit of 4.0 M€ in 2024.
The headquarters of QUARSON is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of QUARSON 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).
QUARSON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.