SIREN : 501549315
QUAUD AND CO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 920 € | 36 926 € | 31 645 € | 32 796 € | 32 374 € | 30 614 € | 34 460 € | 35 032 € | 34 258 € |
| Net income | 185 530 € | 48 940 € | -155 318 € | 31 236 € | -38 478 € | 82 939 € | 154 064 € | -264 731 € | 0 € |
| EBITDA | 11 171 € | 16 566 € | 11 970 € | 13 708 € | 11 399 € | 10 193 € | 13 635 € | 12 721 € | 3 852 € |
| Net margin | 581.2% | 132.5% | -490.8% | 95.2% | -118.9% | 270.9% | 447.1% | -755.7% | 0.0% |
In 2024, QUAUD AND CO achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 11 k€, representing 35.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -33%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 581.2% of revenue. This profit can be retained or distributed to shareholders.
31 920 €
31 920 €
11 171 €
15 393 €
185 530 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 568.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.329%
40.141%
568.011%
6.343
In 2024, the debt ratio of QUAUD AND CO (143.33) 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 QUAUD AND CO (40.1%) 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 QUAUD AND CO (6.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-518 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-45 899 €
0 j
13 j
0 j
-518 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUAUD AND CO is estimated at
86 822 €
(range 42 630€ - 330 374€).
With an EBITDA of 11 171€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 QUAUD AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUAUD AND CO in 2024 is 32 k€.
Yes, QUAUD AND CO generated a net profit of 186 k€ in 2024.
The headquarters of QUAUD AND CO is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of QUAUD AND CO 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).
QUAUD AND CO 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.