SIREN : 834237844
QUINTESENS ACADEMIE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 442 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 442 103 € | 1 109 516 € |
| Net income | 23 983 € | 76 702 € |
| EBITDA | 28 744 € | 94 240 € |
| Net margin | 5.4% | 6.9% |
In 2020, QUINTESENS ACADEMIE achieves revenue of 442 k€. Significant drop of -60% vs 2019. After deducting consumption (212 k€), gross margin stands at 230 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
442 103 €
229 755 €
28 744 €
28 215 €
23 983 €
6.5%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
50.248%
5.578%
0.0
84.2%
In 2020, the debt ratio of QUINTESENS ACADEMIE (0.00) 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 2020, the financial autonomy of QUINTESENS ACADEMIE (50.2%) 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 2020, the repayment capacity of QUINTESENS ACADEMIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.994
0.0
In 2020, the liquidity ratio of QUINTESENS ACADEMIE (179.99) 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 2020, the interest coverage of QUINTESENS ACADEMIE (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 60 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 75 days of revenue, i.e. 93 k€ to permanently finance.
92 638 €
88 j
28 j
0 j
75 j
Based on 134 transactions of similar company sales (all years), the value of QUINTESENS ACADEMIE is estimated at 92 655 € (range 32 364€ - 249 920€). With an EBITDA of 28 744€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 QUINTESENS ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of QUINTESENS ACADEMIE in 2020 is 442 k€.
Yes, QUINTESENS ACADEMIE generated a net profit of 24 k€ in 2020.
The headquarters of QUINTESENS ACADEMIE is located in PARIS (75003), in the department Paris.
The tax return of QUINTESENS ACADEMIE 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).
QUINTESENS ACADEMIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.