Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-10-18 (2 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUINTEN FINANCE SAS : revenue, balance sheet and financial ratios
QUINTEN FINANCE SAS is a French company
founded 2 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75017),
this company of category ETI
shows in 2024 a net income negative of -348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUINTEN FINANCE SAS (SIREN 980794929)
Indicator
2024
Revenue
N/C
Net income
-348 292 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, QUINTEN FINANCE SAS records a net loss of 348 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-348 292 €
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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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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 -1%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.891%
Financial autonomy (2024)
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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
-4.512%
Solvency indicators evolution QUINTEN FINANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-0.891
Financial autonomy
-4.512
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.892024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent
In 2024, the debt ratio of QUINTEN FINANCE SAS (-0.89) 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.
Financial autonomy
-4.51%2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of QUINTEN FINANCE SAS (-4.5%) 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 81.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
81.693
Liquidity indicators evolution QUINTEN FINANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
81.693
Interest coverage
None
Sector positioning
Liquidity ratio
81.692024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of QUINTEN FINANCE SAS (81.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of QUINTEN FINANCE SAS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare QUINTEN FINANCE SAS with other companies in the same sector:
Frequently asked questions about QUINTEN FINANCE SAS
What is the revenue of QUINTEN FINANCE SAS ?
The revenue of QUINTEN FINANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is QUINTEN FINANCE SAS profitable?
QUINTEN FINANCE SAS recorded a net loss in 2024.
Where is the headquarters of QUINTEN FINANCE SAS ?
The headquarters of QUINTEN FINANCE SAS is located in PARIS (75017), in the department Paris.
Where to find the tax return of QUINTEN FINANCE SAS ?
The tax return of QUINTEN FINANCE 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).
In which sector does QUINTEN FINANCE SAS operate?
QUINTEN FINANCE SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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