SIREN : 831208939
QUARTER 5 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | 109 975 € | 216 399 € | 169 893 € | 195 353 € | N/C |
| Net income | 35 048 € | 86 257 € | -131 300 € | 33 558 € | -504 279 € |
| EBITDA | -172 885 € | 36 673 € | 37 247 € | 73 861 € | -50 254 € |
| Net margin | 31.9% | 39.9% | -77.3% | 17.2% | N/C |
In 2024, QUARTER 5 achieves revenue of 110 k€. Revenue is declining over the period 2021-2024 (CAGR: -17.4%). Significant drop of -49% vs 2023. After deducting consumption (95 k€), gross margin stands at 15 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -157.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -571%, reducing margin by 174.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
109 975 €
14 938 €
-172 885 €
-196 525 €
35 048 €
-157.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.687%
85.295%
-124.63%
-3.501
82.2%
In 2024, the debt ratio of QUARTER 5 (9.69) 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 QUARTER 5 (85.3%) 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 QUARTER 5 (-3.50) 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 108.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.917
-37.482
In 2024, the liquidity ratio of QUARTER 5 (108.92) 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 2024, the interest coverage of QUARTER 5 (-37.5x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1023 days): operations structurally generate cash.
-312 449 €
148 j
6 j
0 j
-1023 j
Based on 62 transactions of similar company sales
in 2024,
the value of QUARTER 5 is estimated at
123 706 €
(range 39 813€ - 261 210€).
The price/revenue ratio is 0.30x
(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 62 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 QUARTER 5 with other companies in the same sector:
The revenue of QUARTER 5 in 2024 is 110 k€.
Yes, QUARTER 5 generated a net profit of 35 k€ in 2024.
The headquarters of QUARTER 5 is located in PARIS (75008), in the department Paris.
The tax return of QUARTER 5 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).
QUARTER 5 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.