SIREN : 497732578
QUENTILLY is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 051 239 € | 3 486 781 € | 3 875 881 € | 2 973 625 € | 3 750 614 € | 3 042 421 € | 3 409 828 € |
| Net income | -7 969 € | 6 766 € | -28 578 € | 99 506 € | -95 565 € | 56 782 € | 32 106 € | 68 525 € |
| EBITDA | N/C | 21 296 € | -53 008 € | 119 131 € | -102 473 € | 68 903 € | 32 234 € | 81 878 € |
| Net margin | N/C | 0.2% | -0.8% | 2.6% | -3.2% | 1.5% | 1.1% | 2.0% |
In 2024, QUENTILLY records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 36%. The balance between equity and debt is satisfactory.
2.437%
35.793%
36.4%
In 2024, the debt ratio of QUENTILLY (2.44) 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 QUENTILLY (35.8%) 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 2023, the repayment capacity of QUENTILLY (1.07) 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 154.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.137
In 2024, the liquidity ratio of QUENTILLY (154.14) 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 2023, the interest coverage of QUENTILLY (8.3x) 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.
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Compare QUENTILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of QUENTILLY in 2023 is 4.1 M€.
QUENTILLY recorded a net loss in 2024.
The headquarters of QUENTILLY is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of QUENTILLY 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).
QUENTILLY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.