SIREN : 538822586
QUINTA ESSENTIA SAS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE (97410), this company of category PME shows in 2025 a revenue of 281 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 065 € | 253 233 € | 264 006 € | 325 365 € | 297 001 € | 151 418 € | 231 220 € | 195 372 € | 228 630 € |
| Net income | 467 916 € | 437 709 € | 529 129 € | 622 556 € | 408 344 € | 248 726 € | 611 792 € | 629 690 € | 651 312 € |
| EBITDA | 3 535 € | -37 293 € | -17 603 € | -863 € | 5 174 € | -22 296 € | -27 299 € | 5 475 € | -50 060 € |
| Net margin | 166.5% | 172.8% | 200.4% | 191.3% | 137.5% | 164.3% | 264.6% | 322.3% | 284.9% |
In 2025, QUINTA ESSENTIA SAS achieves revenue of 281 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2024, growth of +11% (253 k€ -> 281 k€). After deducting consumption (106 k€), gross margin stands at 175 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 166.5% of revenue. This profit can be retained or distributed to shareholders.
281 065 €
174 926 €
3 535 €
6 866 €
467 916 €
1.2%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
96.168%
163.579%
0.001
4.8%
In 2025, the debt ratio of QUINTA ESSENTIA SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of QUINTA ESSENTIA SAS (96.2%) 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 2025, the repayment capacity of QUINTA ESSENTIA SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.451
0.0
In 2025, the liquidity ratio of QUINTA ESSENTIA SAS (669.45) 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.
In 2025, the interest coverage of QUINTA ESSENTIA SAS (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 261 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 342 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2025, WCR increased by +603%, requiring additional financing.
267 253 €
66 j
112 j
261 j
342 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 157 224€ to 2 511 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 QUINTA ESSENTIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUINTA ESSENTIA SAS in 2025 is 281 k€.
Yes, QUINTA ESSENTIA SAS generated a net profit of 468 k€ in 2025.
The headquarters of QUINTA ESSENTIA SAS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of QUINTA ESSENTIA SAS 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).
QUINTA ESSENTIA SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.