SIREN : 498406040
QUENTAUR is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAVERNE (67700), this company of category PME shows in 2017 a revenue of 547 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 547 111 € | 517 425 € |
| Net income | 42 207 € | 34 939 € |
| EBITDA | 93 806 € | 85 851 € |
| Net margin | 7.7% | 6.8% |
In 2017, QUENTAUR achieves revenue of 547 k€. Vs 2016: +6%. After deducting consumption (2 k€), gross margin stands at 545 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 94 k€, representing 17.1% of 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 42 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
547 111 €
544 876 €
93 806 €
46 389 €
42 207 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.343%
3.66%
8.492%
0.0
25.1%
In 2017, the debt ratio of QUENTAUR (5.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of QUENTAUR (3.7%) 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 2017, the repayment capacity of QUENTAUR (0.00) 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 283.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.589
0.0
In 2017, the liquidity ratio of QUENTAUR (283.59) 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 2017, the interest coverage of QUENTAUR (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 38 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 15 days of revenue, i.e. 23 k€ to permanently finance.
22 809 €
56 j
18 j
0 j
15 j
Based on 81 transactions of similar company sales
in 2017,
the value of QUENTAUR is estimated at
201 165 €
(range 61 981€ - 453 240€).
With an EBITDA of 93 806€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 QUENTAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of QUENTAUR in 2017 is 547 k€.
Yes, QUENTAUR generated a net profit of 42 k€ in 2017.
The headquarters of QUENTAUR is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of QUENTAUR 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).
QUENTAUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.