SIREN : 824149926
QUICKSHIP FRANCE is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 2.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 750 562 € | 2 739 064 € | 2 590 476 € | 2 170 111 € | 1 709 032 € | 1 807 475 € | 2 017 479 € | 1 788 185 € |
| Net income | 75 530 € | 96 134 € | 132 333 € | 62 944 € | -36 598 € | 44 529 € | 37 788 € | 96 213 € |
| EBITDA | 108 174 € | 144 360 € | 171 718 € | 63 090 € | -44 522 € | 61 916 € | 70 362 € | 143 002 € |
| Net margin | 2.7% | 3.5% | 5.1% | 2.9% | -2.1% | 2.5% | 1.9% | 5.4% |
In 2024, QUICKSHIP FRANCE achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +0%. After deducting consumption (6 k€), gross margin stands at 2.7 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 108 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 750 562 €
2 745 019 €
108 174 €
101 253 €
75 530 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.272%
42.566%
1.823%
3.139
32.9%
In 2024, the debt ratio of QUICKSHIP FRANCE (33.27) 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 QUICKSHIP FRANCE (42.6%) 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 2024, the repayment capacity of QUICKSHIP FRANCE (3.14) 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 179.11. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
179.114
0.715
In 2024, the liquidity ratio of QUICKSHIP FRANCE (179.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of QUICKSHIP FRANCE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 385 k€ to permanently finance.
384 886 €
53 j
43 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 67 356€ to 128 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 QUICKSHIP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of QUICKSHIP FRANCE in 2024 is 2.8 M€.
Yes, QUICKSHIP FRANCE generated a net profit of 76 k€ in 2024.
The headquarters of QUICKSHIP FRANCE is located in BEAUVAIS (60000), in the department Oise.
The tax return of QUICKSHIP 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).
QUICKSHIP 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.