SIREN : 602034647
QUILVEST FRANCE is a French company founded 66 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 832 658 € | 1 689 214 € | 1 605 396 € | 1 567 037 € | 1 596 332 € | 1 541 748 € | 1 290 358 € | 1 416 324 € | 1 446 393 € |
| Net income | 739 067 € | 3 389 299 € | 1 203 210 € | 715 135 € | 1 269 417 € | 1 204 765 € | 2 327 595 € | 668 268 € | -80 675 € |
| EBITDA | 947 403 € | 927 441 € | 954 666 € | 983 932 € | 1 010 406 € | 942 488 € | 740 720 € | 943 321 € | 933 403 € |
| Net margin | 40.3% | 200.6% | 74.9% | 45.6% | 79.5% | 78.1% | 180.4% | 47.2% | -5.6% |
In 2024, QUILVEST FRANCE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.8 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 947 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +2%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 739 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
1 832 658 €
1 832 658 €
947 403 €
638 146 €
739 067 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.842%
95.697%
55.97%
0.251
63.1%
In 2024, the debt ratio of QUILVEST FRANCE (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUILVEST FRANCE (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of QUILVEST FRANCE (0.25) 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 1028.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1028.224
0.0
In 2024, the liquidity ratio of QUILVEST FRANCE (1028.22) 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 QUILVEST FRANCE (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 546 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
546 407 €
5 j
36 j
0 j
107 j
Based on 103 transactions of similar company sales in 2024, the value of QUILVEST FRANCE is estimated at 3 996 352 € (range 991 792€ - 8 146 384€). With an EBITDA of 947 403€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 QUILVEST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of QUILVEST FRANCE in 2024 is 1.8 M€.
Yes, QUILVEST FRANCE generated a net profit of 739 k€ in 2024.
The headquarters of QUILVEST FRANCE is located in PARIS (75007), in the department Paris.
The tax return of QUILVEST 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).
QUILVEST FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.