SIREN : 499813004
QUICKINFORMATIQUE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLAIX (38640), this company of category PME shows in 2018 a revenue of 11 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 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 10 800 € | 8 400 € | N/C | 14 300 € |
| Net income | 1 289 € | 600 € | -3 330 € | 720 € |
| EBITDA | 1 290 € | 2 100 € | -1 625 € | -5 715 € |
| Net margin | 11.9% | 7.1% | N/C | 5.0% |
In 2018, QUICKINFORMATIQUE achieves revenue of 11 k€. Revenue is declining over the period 2014-2018 (CAGR: -6.8%). Vs 2017, growth of +29% (8 k€ -> 11 k€). After deducting consumption (63 €), gross margin stands at 11 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -39%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
10 800 €
10 737 €
1 290 €
1 290 €
1 289 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -266%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-100.492%
-266.23%
11.944%
6.651
In 2018, the debt ratio of QUICKINFORMATIQUE (-100.49) 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 2018, the financial autonomy of QUICKINFORMATIQUE (-266.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of QUICKINFORMATIQUE (6.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 57 days of revenue, i.e. 2 k€ to permanently finance. Over 2014-2018, WCR increased by +141%, requiring additional financing.
1 707 €
0 j
24 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 821€ to 5 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 QUICKINFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUICKINFORMATIQUE in 2018 is 11 k€.
Yes, QUICKINFORMATIQUE generated a net profit of 1 k€ in 2018.
The headquarters of QUICKINFORMATIQUE is located in CLAIX (38640), in the department Isere.
The tax return of QUICKINFORMATIQUE 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).
QUICKINFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.