Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-17 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PRECEY (50220), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUINTIN INVEST - Q.I. is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in PRECEY (50220),
this company of category PME
shows in 2022 a revenue of 89€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUINTIN INVEST - Q.I. (SIREN 538078254)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
89 €
Net income
-128 317 €
-253 062 €
-216 268 €
-146 381 €
EBITDA
N/C
N/C
-126 331 €
-115 250 €
Net margin
N/C
N/C
N/C
-164473.0%
Revenue and income statement
In 2025, QUINTIN INVEST - Q.I. records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-128 317 €
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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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Item
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 21%. 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 ratio (2025)
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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
20.62%
Financial autonomy (2025)
?
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
78.389%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
36.01
36.55
35.542
20.62
Financial autonomy
71.539
71.836
72.886
78.389
Repayment capacity
-17.995
-8.462
None
None
Cash flow / Revenue
-67317.978%
None%
None%
None%
Sector positioning
Debt ratio
20.622025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of QUINTIN INVEST - Q.I. (20.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
78.39%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good
In 2025, the financial autonomy of QUINTIN INVEST - Q.I. (78.4%) 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.
Repayment capacity
-8.46 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent
In 2023, the repayment capacity of QUINTIN INVEST - Q.I. (-8.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
91.015
310.31
60.498
37.738
Interest coverage
-85.245
-121.212
None
None
Sector positioning
Liquidity ratio
37.742025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-9 pts over 3 years
In 2025, the liquidity ratio of QUINTIN INVEST - Q.I. (37.74) 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.
Interest coverage
-121.21x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of QUINTIN INVEST - Q.I. (-121.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution QUINTIN INVEST - Q.I.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
-6 800 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
376426
0
0
0
Supplier payment term (days)
79
125
0
0
Positioning of QUINTIN INVEST - Q.I. in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare QUINTIN INVEST - Q.I. with other companies in the same sector:
Frequently asked questions about QUINTIN INVEST - Q.I.
What is the revenue of QUINTIN INVEST - Q.I. ?
The revenue of QUINTIN INVEST - Q.I. in 2022 is 89€.
Is QUINTIN INVEST - Q.I. profitable?
QUINTIN INVEST - Q.I. recorded a net loss in 2025.
Where is the headquarters of QUINTIN INVEST - Q.I. ?
The headquarters of QUINTIN INVEST - Q.I. is located in PRECEY (50220), in the department Manche.
Where to find the tax return of QUINTIN INVEST - Q.I. ?
The tax return of QUINTIN INVEST - Q.I. 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 QUINTIN INVEST - Q.I. operate?
QUINTIN INVEST - Q.I. 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.
Item evolution
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