SIREN : 493517197
QUENTHO is a French company founded 19 years ago, specialized in the sector Supérettes. Based in PAMIERS (09100), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 734 036 € | 1 657 295 € | 1 619 214 € | 1 572 758 € | 1 562 811 € |
| Net income | -21 224 € | -18 211 € | -7 500 € | 30 697 € | 28 312 € | -12 649 € | -18 150 € |
| EBITDA | N/C | N/C | 26 451 € | 55 848 € | 59 165 € | 24 669 € | 16 886 € |
| Net margin | N/C | N/C | -0.4% | 1.9% | 1.7% | -0.8% | -1.2% |
In 2024, QUENTHO records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
158.687%
28.105%
27.0%
In 2024, the debt ratio of QUENTHO (158.69) 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 QUENTHO (28.1%) 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 2022, the repayment capacity of QUENTHO (6.59) 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 97.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.443
In 2024, the liquidity ratio of QUENTHO (97.44) 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 QUENTHO (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare QUENTHO with other companies in the same sector:
The revenue of QUENTHO in 2022 is 1.7 M€.
QUENTHO recorded a net loss in 2024.
The headquarters of QUENTHO is located in PAMIERS (09100), in the department Ariege.
The tax return of QUENTHO 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).
QUENTHO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.