Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
QUININVEST FINANCE : revenue, balance sheet and financial ratios
QUININVEST FINANCE is a French company
founded 26 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUININVEST FINANCE (SIREN 433809761)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
352 808 €
578 612 €
706 001 €
758 846 €
847 042 €
Net income
8 381 €
55 010 €
30 154 €
6 466 €
-266 253 €
54 716 €
63 469 €
52 101 €
49 936 €
EBITDA
N/C
N/C
N/C
N/C
-42 974 €
106 486 €
113 288 €
179 108 €
70 509 €
Net margin
N/C
N/C
N/C
N/C
-75.5%
9.5%
9.0%
6.9%
5.9%
Revenue and income statement
In 2024, QUININVEST FINANCE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 50 k€ -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.457%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.743%
Solvency indicators evolution QUININVEST FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
4.454
10.014
7.94
7.093
8.182
2.862
7.373
9.349
7.457
Financial autonomy
45.478
38.48
33.953
33.939
26.074
27.775
30.561
29.708
23.743
Repayment capacity
1.241
2.38
1.692
2.207
-0.385
None
None
None
None
Cash flow / Revenue
6.495%
8.785%
10.952%
9.456%
-86.424%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.462024
2021
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good+6 pts over 3 years
In 2024, the debt ratio of QUININVEST FINANCE (7.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
23.74%2024
2021
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of QUININVEST FINANCE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
90.745
Liquidity indicators evolution QUININVEST FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
77.115
82.648
87.48
92.761
87.813
86.179
87.196
90.629
90.745
Interest coverage
12.152
9.046
28.868
31.361
-89.301
None
None
None
None
Sector positioning
Liquidity ratio
90.752024
2021
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of QUININVEST FINANCE (90.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution QUININVEST FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-407 715 €
-322 069 €
-203 808 €
-149 409 €
-452 938 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
5
6
9
0
0
0
0
Customer payment term (days)
317
576
699
899
1384
0
0
0
0
Supplier payment term (days)
64
6
185
480
197
0
0
0
0
Positioning of QUININVEST FINANCE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of QUININVEST FINANCE is estimated at
79 685 €
(range 27 361€ - 214 569€).
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.
Estimated enterprise value2024
103 transactions
27k€79k€214k€
79 685 €Range: 27 361€ - 214 569€
NAF 5 année 2024
Valuation method used
Net Income Multiple
8 381 €
×
9.5x
=79 686 €
Range: 27 361€ - 214 569€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare QUININVEST FINANCE with other companies in the same sector:
Frequently asked questions about QUININVEST FINANCE
What is the revenue of QUININVEST FINANCE ?
The revenue of QUININVEST FINANCE in 2019 is 353 k€.
Is QUININVEST FINANCE profitable?
Yes, QUININVEST FINANCE generated a net profit of 8 k€ in 2024.
Where is the headquarters of QUININVEST FINANCE ?
The headquarters of QUININVEST FINANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of QUININVEST FINANCE ?
The tax return of QUININVEST FINANCE 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).
In which sector does QUININVEST FINANCE operate?
QUININVEST FINANCE 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.
Item evolution
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