QUICK INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios

QUICK INTERNATIONAL FRANCE is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in FERRIERES-EN-BRIE (77164), this company of category GE shows in 2024 a revenue of 28.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUICK INTERNATIONAL FRANCE (SIREN 801631417)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 28 248 437 € 26 324 617 € 25 348 112 € 16 003 121 € 11 828 680 € 12 689 884 € 6 877 710 € 4 216 425 € 1 787 344 €
Net income -568 238 € 431 678 € 1 349 113 € 655 221 € 558 929 € 282 865 € -378 082 € -1 410 165 € -1 046 946 €
EBITDA -238 641 € 641 526 € 1 625 618 € 782 232 € 788 257 € 437 377 € -339 713 € -1 365 426 € -999 013 €
Net margin -2.0% 1.6% 5.3% 4.1% 4.7% 2.2% -5.5% -33.4% -58.6%

Revenue and income statement

In 2024, QUICK INTERNATIONAL FRANCE achieves revenue of 28.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2023: +7%. After deducting consumption (-236 €), gross margin stands at 28.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -137%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -568 k€ (-2.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 248 437 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 248 673 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-238 641 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-277 271 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-568 238 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.82%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.712%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
QUICK INTERNATIONAL FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of QUICK INTERNATIONAL FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.82% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average -7 pts over 3 years

In 2024, the financial autonomy of QUICK INTERNATIONAL FRANCE (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent

In 2024, the repayment capacity of QUICK INTERNATIONAL FRANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.287

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-180.359

Liquidity indicators evolution
QUICK INTERNATIONAL FRANCE

Sector positioning

Liquidity ratio
92.29 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -5 pts over 3 years

In 2024, the liquidity ratio of QUICK INTERNATIONAL FRANCE (92.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-180.36x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Average -50 pts over 3 years

In 2024, the interest coverage of QUICK INTERNATIONAL FRANCE (-180.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +359%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 125 977 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
QUICK INTERNATIONAL FRANCE

Positioning of QUICK INTERNATIONAL FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare QUICK INTERNATIONAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about QUICK INTERNATIONAL FRANCE

What is the revenue of QUICK INTERNATIONAL FRANCE ?

The revenue of QUICK INTERNATIONAL FRANCE in 2024 is 28.2 M€.

Is QUICK INTERNATIONAL FRANCE profitable?

QUICK INTERNATIONAL FRANCE recorded a net loss in 2024.

Where is the headquarters of QUICK INTERNATIONAL FRANCE ?

The headquarters of QUICK INTERNATIONAL FRANCE is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.

Where to find the tax return of QUICK INTERNATIONAL FRANCE ?

The tax return of QUICK INTERNATIONAL FRANCE 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).

In which sector does QUICK INTERNATIONAL FRANCE operate?

QUICK INTERNATIONAL FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.