SIREN : 879954303
QUENTIN DYLL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 26 423 € | 36 291 € | 11 572 € |
| EBITDA | N/C | N/C | -3 556 € |
| Net margin | N/C | N/C | N/C |
In 2024, QUENTIN DYLL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 12 k€ -> 26 k€.
26 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.078%
53.372%
In 2024, the debt ratio of QUENTIN DYLL (87.08) 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 QUENTIN DYLL (53.4%) 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 2020, the repayment capacity of QUENTIN DYLL (10.85) 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 8237.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8237.815
In 2024, the liquidity ratio of QUENTIN DYLL (8237.82) 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 2020, the interest coverage of QUENTIN DYLL (-40.9x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of QUENTIN DYLL is estimated at
195 299 €
(range 55 450€ - 386 908€).
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 62 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 QUENTIN DYLL with other companies in the same sector:
The revenue of QUENTIN DYLL is not publicly disclosed (confidential accounts filed with INPI).
Yes, QUENTIN DYLL generated a net profit of 26 k€ in 2024.
The headquarters of QUENTIN DYLL is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of QUENTIN DYLL 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).
QUENTIN DYLL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.