SIREN : 483898425
QUENTHANNE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2024 a revenue of 10 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 | 9 975 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -75 748 € | -65 222 € | 3 009 792 € | 114 743 € | 30 004 € | 40 409 € | 105 483 € | 92 592 € | 142 644 € |
| EBITDA | -125 601 € | -161 105 € | -54 416 € | -15 971 € | -24 518 € | -22 139 € | -51 789 € | -5 921 € | -4 703 € |
| Net margin | -759.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, QUENTHANNE achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 -126 k€, representing -1259.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-759.4% of revenue), which will impact equity.
9 975 €
9 975 €
-125 601 €
-128 748 €
-75 748 €
-1259.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.636%
80.504%
-728.09%
-7.34
74.8%
In 2024, the debt ratio of QUENTHANNE (23.64) 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 QUENTHANNE (80.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of QUENTHANNE (-7.34) 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 20244.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20244.597
-10.941
In 2024, the liquidity ratio of QUENTHANNE (20244.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of QUENTHANNE (-10.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 8281 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 58733 days of revenue, i.e. 1.6 M€ to permanently finance.
1 627 400 €
0 j
8 j
8281 j
58733 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUENTHANNE is estimated at
5 872 €
(range 3 653€ - 6 981€).
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.
Only this financial indicator is available for this company.
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 QUENTHANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUENTHANNE in 2024 is 10 k€.
QUENTHANNE recorded a net loss in 2024.
The headquarters of QUENTHANNE is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of QUENTHANNE 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).
QUENTHANNE 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.