SIREN : 821143039
QUARTUS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 18.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 877 900 € | 23 987 897 € | 20 211 923 € | 15 951 988 € | 17 089 003 € | 17 869 575 € | 15 204 605 € | 14 346 806 € |
| Net income | 643 377 € | 12 223 330 € | 6 025 674 € | 7 439 923 € | -16 662 608 € | -9 551 235 € | -9 331 732 € | -4 611 768 € |
| EBITDA | -2 285 943 € | 675 694 € | -1 782 857 € | -2 656 897 € | -2 169 294 € | -3 482 083 € | -6 327 750 € | -2 543 435 € |
| Net margin | 3.4% | 51.0% | 29.8% | 46.6% | -97.5% | -53.4% | -61.4% | -32.1% |
In 2024, QUARTUS achieves revenue of 18.9 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 18.9 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 -2.3 M€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -438%, reducing margin by 14.9 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 643 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
18 877 900 €
18 877 900 €
-2 285 943 €
-3 936 006 €
643 377 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.021%
65.977%
46.903%
11.823
31.7%
In 2024, the debt ratio of QUARTUS (46.02) 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 QUARTUS (66.0%) 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 QUARTUS (11.82) 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 1746.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1746.039
-610.288
In 2024, the liquidity ratio of QUARTUS (1746.04) 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 QUARTUS (-610.3x) 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: 662 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 605 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3879 days of revenue, i.e. 203.4 M€ to permanently finance. Over 2017-2024, WCR increased by +585%, requiring additional financing.
203 414 470 €
662 j
57 j
0 j
3879 j
Based on 62 transactions of similar company sales
in 2024,
the value of QUARTUS is estimated at
5 350 163 €
(range 2 324 145€ - 13 368 987€).
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 QUARTUS with other companies in the same sector:
The revenue of QUARTUS in 2024 is 18.9 M€.
Yes, QUARTUS generated a net profit of 643 k€ in 2024.
The headquarters of QUARTUS is located in PARIS (75014), in the department Paris.
The tax return of QUARTUS 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).
QUARTUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.