QUINT : revenue, balance sheet and financial ratios

QUINT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LA ROCHE-DES-ARNAUDS (05400), this company of category PME shows in 2023 a revenue of 570 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

Financial history - QUINT (SIREN 518365788)
Indicator 2025 2024 2023 2020 2017 2016
Revenue N/C N/C 569 589 € 165 349 € 60 593 € 29 473 €
Net income 33 307 € 22 063 € 27 556 € 6 589 € 12 309 € 10 632 €
EBITDA N/C N/C 44 189 € 18 059 € 25 405 € 24 055 €
Net margin N/C N/C 4.8% 4.0% 20.3% 36.1%

Revenue and income statement

In 2025, QUINT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 307 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

25.867%

Solvency indicators evolution
QUINT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Good

In 2025, the debt ratio of QUINT (0.00) 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
25.87% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good -8 pts over 3 years

In 2025, the financial autonomy of QUINT (25.9%) 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.

Repayment capacity
0.07 years 2023
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of QUINT (0.07) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
QUINT

Positioning of QUINT in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of QUINT is estimated at 95 912 € (range 24 354€ - 353 816€). 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.

Estimated enterprise value 2025
85 tx
24k€ 95k€ 353k€
95 912 € Range: 24 354€ - 353 816€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 307 € × 2.9x = 95 912 €
Range: 24 354€ - 353 817€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare QUINT with other companies in the same sector:

Frequently asked questions about QUINT

What is the revenue of QUINT ?

The revenue of QUINT in 2023 is 570 k€.

Is QUINT profitable?

Yes, QUINT generated a net profit of 33 k€ in 2025.

Where is the headquarters of QUINT ?

The headquarters of QUINT is located in LA ROCHE-DES-ARNAUDS (05400), in the department Hautes-Alpes.

Where to find the tax return of QUINT ?

The tax return of QUINT 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 QUINT operate?

QUINT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.