SIREN : 441998119
QUINTANT is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SEVER (40500), this company of category PME shows in 2024 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 392 € | 617 786 € | 533 249 € | 514 514 € | 473 302 € | 411 202 € | 376 250 € | 91 037 € | 86 633 € |
| Net income | 6 874 499 € | 869 018 € | 664 217 € | 880 988 € | 634 017 € | 550 485 € | 488 284 € | 442 227 € | 346 087 € |
| EBITDA | -133 155 € | 96 854 € | 117 197 € | 61 091 € | 68 053 € | 6 160 € | 12 075 € | 38 893 € | -8 757 € |
| Net margin | 2408.8% | 140.7% | 124.6% | 171.2% | 134.0% | 133.9% | 129.8% | 485.8% | 399.5% |
In 2024, QUINTANT achieves revenue of 285 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 285 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -46.7% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -237%, reducing margin by 62.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 2408.8% of revenue. This profit can be retained or distributed to shareholders.
285 392 €
285 392 €
-133 155 €
-191 319 €
6 874 499 €
-46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 194.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.822%
77.705%
194.031%
1.554
55.5%
In 2024, the debt ratio of QUINTANT (26.82) 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 QUINTANT (77.7%) 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 QUINTANT (1.55) 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 314.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.945
-105.886
In 2024, the liquidity ratio of QUINTANT (314.94) 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 2024, the interest coverage of QUINTANT (-105.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4286 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +250%, requiring additional financing.
3 397 760 €
132 j
67 j
0 j
4286 j
Based on 62 transactions of similar company sales
in 2024,
the value of QUINTANT is estimated at
20 376 599 €
(range 5 797 617€ - 40 410 088€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 QUINTANT with other companies in the same sector:
The revenue of QUINTANT in 2024 is 285 k€.
Yes, QUINTANT generated a net profit of 6.9 M€ in 2024.
The headquarters of QUINTANT is located in SAINT-SEVER (40500), in the department Landes.
The tax return of QUINTANT 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).
QUINTANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.