SIREN : 515127132
QUINTESSENCE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LUCINGES (74380), this company of category PME shows in 2019 a revenue of 437 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 436 767 € | 273 304 € | 986 927 € | 310 031 € |
| Net income | 109 984 € | 265 945 € | 12 888 € | -7 417 € | 98 678 € | 20 434 € |
| EBITDA | N/C | N/C | 28 236 € | 33 914 € | 196 947 € | 43 734 € |
| Net margin | N/C | N/C | 3.0% | -2.7% | 10.0% | 6.6% |
In 2023, QUINTESSENCE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 110 k€.
109 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.262%
93.001%
99.6%
In 2023, the debt ratio of QUINTESSENCE (6.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QUINTESSENCE (93.0%) 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 2019, the repayment capacity of QUINTESSENCE (140.56) 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 5986.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5986.811
In 2023, the liquidity ratio of QUINTESSENCE (5986.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of QUINTESSENCE (47.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales in 2023, the value of QUINTESSENCE is estimated at 623 757 € (range 228 634€ - 1 207 169€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 QUINTESSENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of QUINTESSENCE in 2019 is 437 k€.
Yes, QUINTESSENCE generated a net profit of 110 k€ in 2023.
The headquarters of QUINTESSENCE is located in LUCINGES (74380), in the department Haute-Savoie.
The tax return of QUINTESSENCE 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).
QUINTESSENCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.