SIREN : 753104363
QUICK TRANSFERT is a French company founded 13 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 727 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 726 982 € | 749 623 € | 567 390 € | 436 472 € |
| Net income | 32 071 € | 97 202 € | 83 202 € | 64 249 € |
| EBITDA | 37 992 € | 143 249 € | 157 147 € | 97 716 € |
| Net margin | 4.4% | 13.0% | 14.7% | 14.7% |
In 2019, QUICK TRANSFERT achieves revenue of 727 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Slight decline of -3% vs 2018. After deducting consumption (1 k€), gross margin stands at 726 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 38 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -73%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
726 982 €
725 930 €
37 992 €
32 520 €
32 071 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-2.803%
-2.137%
5.439%
0.0
51.1%
In 2019, the debt ratio of QUICK TRANSFERT (-2.80) 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.
In 2019, the financial autonomy of QUICK TRANSFERT (-2.1%) 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 2019, the repayment capacity of QUICK TRANSFERT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.14. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.137
1.69
In 2019, the liquidity ratio of QUICK TRANSFERT (163.14) 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 2019, the interest coverage of QUICK TRANSFERT (1.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2019, WCR increased by +79%, requiring additional financing.
-37 243 €
13 j
18 j
0 j
-18 j
Based on 100 transactions of similar company sales in 2019, the value of QUICK TRANSFERT is estimated at 300 592 € (range 154 655€ - 480 793€). With an EBITDA of 37 992€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 100 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 QUICK TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of QUICK TRANSFERT in 2019 is 727 k€.
Yes, QUICK TRANSFERT generated a net profit of 32 k€ in 2019.
The headquarters of QUICK TRANSFERT is located in PARIS (75010), in the department Paris.
The tax return of QUICK TRANSFERT 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).
QUICK TRANSFERT operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.