SIREN : 448075408
QUASARD PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 12 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 11 708 € | 14 136 € | 16 354 € | 103 731 € | 38 196 € |
| Net income | 207 055 € | -8 538 € | -288 951 € | 568 184 € | 121 415 € |
| EBITDA | -343 390 € | -337 504 € | -363 303 € | -84 322 € | -245 068 € |
| Net margin | 1768.5% | -60.4% | -1766.9% | 547.7% | 317.9% |
In 2022, QUASARD PARTICIPATIONS achieves revenue of 12 k€. Revenue is declining over the period 2018-2022 (CAGR: -25.6%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -343 k€, representing -2933.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -2%, reducing margin by 545.4 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 207 k€, i.e. 1768.5% of revenue. This profit can be retained or distributed to shareholders.
11 708 €
11 708 €
-343 390 €
-272 126 €
207 055 €
-2933.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.892%
59.458%
-705.065%
-62.519
In 2022, the debt ratio of QUASARD PARTICIPATIONS (50.89) 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 2022, the financial autonomy of QUASARD PARTICIPATIONS (59.5%) 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 2022, the repayment capacity of QUASARD PARTICIPATIONS (-62.52) 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 13.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.279
-20.009
In 2022, the liquidity ratio of QUASARD PARTICIPATIONS (13.28) 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 2022, the interest coverage of QUASARD PARTICIPATIONS (-20.0x) 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. Average customer payment term: 1181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 1147 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 (-60606 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-1 971 036 €
1181 j
34 j
0 j
-60606 j
Based on 70 transactions of similar company sales
in 2022,
the value of QUASARD PARTICIPATIONS is estimated at
311 948 €
(range 101 337€ - 631 577€).
The price/revenue ratio is 0.67x
(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 70 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 QUASARD PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUASARD PARTICIPATIONS in 2022 is 12 k€.
Yes, QUASARD PARTICIPATIONS generated a net profit of 207 k€ in 2022.
The headquarters of QUASARD PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of QUASARD PARTICIPATIONS 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).
QUASARD PARTICIPATIONS 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.