SIREN : 791827082
QUASAR'T is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 928 € | 73 242 € | 68 804 € | 73 687 € | 48 404 € | 89 108 € | 113 763 € | 73 937 € | 71 083 € |
| Net income | 2 287 € | 3 572 € | -11 364 € | 989 € | -14 586 € | 775 € | 8 570 € | 2 441 € | -2 956 € |
| EBITDA | 1 077 € | 5 967 € | -6 906 € | 4 608 € | -10 458 € | 5 550 € | -2 440 € | 391 € | -2 914 € |
| Net margin | 2.8% | 4.9% | -16.5% | 1.3% | -30.1% | 0.9% | 7.5% | 3.3% | -4.2% |
In 2024, QUASAR'T achieves revenue of 81 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +10% (73 k€ -> 81 k€). After deducting consumption (23 k€), gross margin stands at 58 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -82%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
80 928 €
57 650 €
1 077 €
2 616 €
2 287 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.351%
8.101%
3.135%
1.643
In 2024, the debt ratio of QUASAR'T (31.35) 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 QUASAR'T (8.1%) 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 QUASAR'T (1.64) 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 328.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.5x. Operating income very largely covers interest expenses: high safety margin.
328.871
30.548
In 2024, the liquidity ratio of QUASAR'T (328.87) 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 QUASAR'T (30.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-4 527 €
131 j
44 j
55 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 8 800€ to 27 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 QUASAR'T with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of QUASAR'T in 2024 is 81 k€.
Yes, QUASAR'T generated a net profit of 2 k€ in 2024.
The headquarters of QUASAR'T is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of QUASAR'T 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).
QUASAR'T operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.