SIREN : 325942951
QUIETUDE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 023 975 € | 4 949 385 € | 4 223 168 € | 2 234 103 € | 1 546 916 € | 4 754 930 € | 4 316 865 € | 3 934 710 € |
| Net income | 625 763 € | 409 924 € | 363 521 € | 254 204 € | -523 746 € | 447 944 € | 279 555 € | 83 474 € |
| EBITDA | 1 282 430 € | 988 115 € | 855 454 € | 700 009 € | -9 361 € | 1 100 732 € | 943 526 € | 785 018 € |
| Net margin | 12.5% | 8.3% | 8.6% | 11.4% | -33.9% | 9.4% | 6.5% | 2.1% |
In 2024, QUIETUDE achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (379 k€), gross margin stands at 4.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 626 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
5 023 975 €
4 644 831 €
1 282 430 €
713 362 €
625 763 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.696%
37.553%
19.165%
3.839
43.9%
In 2024, the debt ratio of QUIETUDE (128.70) 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 QUIETUDE (37.5%) 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 QUIETUDE (3.84) 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 337.37. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
337.371
10.669
In 2024, the liquidity ratio of QUIETUDE (337.37) 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 QUIETUDE (10.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-475 067 €
8 j
57 j
2 j
-34 j
Based on 99 transactions of similar company sales
in 2024,
the value of QUIETUDE is estimated at
4 392 959 €
(range 1 390 460€ - 8 279 118€).
With an EBITDA of 1 282 430€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 QUIETUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of QUIETUDE in 2024 is 5.0 M€.
Yes, QUIETUDE generated a net profit of 626 k€ in 2024.
The headquarters of QUIETUDE is located in PARIS (75010), in the department Paris.
The tax return of QUIETUDE 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).
QUIETUDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.