SIREN : 813605664
QUERCYS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 492 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 | 492 083 € | 354 823 € | 287 328 € | 275 000 € | 236 007 € | 203 652 € | 207 550 € | 206 950 € | 71 250 € |
| Net income | 96 238 € | 102 674 € | 64 052 € | 7 332 € | 7 730 € | 24 229 € | 13 378 € | 8 817 € | 15 267 € |
| EBITDA | 62 518 € | -41 261 € | -53 375 € | -73 644 € | 26 684 € | 15 746 € | 7 410 € | 11 123 € | 20 216 € |
| Net margin | 19.6% | 28.9% | 22.3% | 2.7% | 3.3% | 11.9% | 6.4% | 4.3% | 21.4% |
In 2024, QUERCYS achieves revenue of 492 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023, growth of +39% (355 k€ -> 492 k€). After deducting consumption (0 €), gross margin stands at 492 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 63 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
492 083 €
492 083 €
62 518 €
37 755 €
96 238 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.181%
29.247%
24.589%
6.834
89.8%
In 2024, the debt ratio of QUERCYS (212.18) 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 QUERCYS (29.2%) 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 2024, the repayment capacity of QUERCYS (6.83) 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 384.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.2x. Operating income very largely covers interest expenses: high safety margin.
384.154
36.196
In 2024, the liquidity ratio of QUERCYS (384.15) 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 2024, the interest coverage of QUERCYS (36.2x) 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. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 103 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 267 days of revenue, i.e. 365 k€ to permanently finance. Over 2016-2024, WCR increased by +1002%, requiring additional financing.
364 609 €
154 j
51 j
0 j
267 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUERCYS is estimated at
266 181 €
(range 97 584€ - 507 577€).
With an EBITDA of 62 518€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 QUERCYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUERCYS in 2024 is 492 k€.
Yes, QUERCYS generated a net profit of 96 k€ in 2024.
The headquarters of QUERCYS is located in CHAMBERY (73000), in the department Savoie.
The tax return of QUERCYS 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).
QUERCYS 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.