SIREN : 834704793
QUARTERBACK is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 297 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 297 457 € | 253 091 € | 704 285 € | 353 457 € | 184 592 € |
| Net income | 14 441 € | 60 813 € | -148 724 € | -73 516 € | 50 867 € | 177 334 € |
| EBITDA | N/C | 82 913 € | -119 256 € | -157 697 € | 69 272 € | 177 334 € |
| Net margin | N/C | 20.4% | -58.8% | -10.4% | 14.4% | 96.1% |
In 2023, QUARTERBACK generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 177 k€ -> 14 k€.
14 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.671%
67.744%
In 2023, the debt ratio of QUARTERBACK (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QUARTERBACK (67.7%) 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 2022, the repayment capacity of QUARTERBACK (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 102.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.355
In 2023, the liquidity ratio of QUARTERBACK (102.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of QUARTERBACK (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 793€ to 64 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 QUARTERBACK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of QUARTERBACK in 2022 is 297 k€.
Yes, QUARTERBACK generated a net profit of 14 k€ in 2023.
The headquarters of QUARTERBACK is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of QUARTERBACK 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).
QUARTERBACK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.