SIREN : 380497701
QUARTUS RESIDENTIEL is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 17.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 214 852 € | 20 441 327 € | 34 824 102 € | 41 378 995 € | 15 277 652 € | 21 799 231 € | 18 117 896 € | 13 410 072 € | 18 219 464 € |
| Net income | -11 827 201 € | -10 005 463 € | -8 404 403 € | -7 459 647 € | -29 240 683 € | -9 492 410 € | -8 525 118 € | -3 218 668 € | -6 087 218 € |
| EBITDA | -12 582 772 € | -15 950 118 € | -16 245 642 € | -16 273 938 € | -19 841 494 € | -9 293 024 € | -8 903 242 € | -8 607 880 € | -6 761 833 € |
| Net margin | -68.7% | -48.9% | -24.1% | -18.0% | -191.4% | -43.5% | -47.1% | -24.0% | -33.4% |
In 2024, QUARTUS RESIDENTIEL achieves revenue of 17.2 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -16% vs 2023. After deducting consumption (929 k€), gross margin stands at 16.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12.6 M€, representing -73.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.8 M€ (-68.7% of revenue), which will impact equity.
17 214 852 €
16 286 018 €
-12 582 772 €
-14 871 171 €
-11 827 201 €
-73.1%
The debt ratio (= Financial debt / Equity x 100) stands at -294%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-293.913%
-32.233%
-55.702%
-16.979
98.0%
In 2024, the debt ratio of QUARTUS RESIDENTIEL (-293.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of QUARTUS RESIDENTIEL (-32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUARTUS RESIDENTIEL (-16.98) 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 261.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.861
-42.511
In 2024, the liquidity ratio of QUARTUS RESIDENTIEL (261.86) 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 QUARTUS RESIDENTIEL (-42.5x) 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: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2605 days of revenue, i.e. 124.6 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
124 560 988 €
470 j
513 j
174 j
2605 j
Based on 80 transactions of similar company sales
(all years),
the value of QUARTUS RESIDENTIEL is estimated at
4 816 048 €
(range 1 731 797€ - 11 844 789€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RESIDENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of QUARTUS RESIDENTIEL in 2024 is 17.2 M€.
QUARTUS RESIDENTIEL recorded a net loss in 2024.
The headquarters of QUARTUS RESIDENTIEL is located in PARIS (75014), in the department Paris.
The tax return of QUARTUS RESIDENTIEL 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 RESIDENTIEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.