QUORUM GRAPHIC INVESTISSEMENT : revenue, balance sheet and financial ratios

QUORUM GRAPHIC INVESTISSEMENT is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUNGIS (94150), this company of category PME shows in 2025 a revenue of 139 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

Financial history - QUORUM GRAPHIC INVESTISSEMENT (SIREN 404141707)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 138 667 € 134 259 € 131 614 € 171 024 € 154 455 € 155 094 € 131 141 € 116 161 € 116 161 €
Net income 726 714 € 759 909 € -69 250 € 210 695 € 977 490 € 1 354 970 € 1 140 247 € 704 267 € 998 532 €
EBITDA -19 480 € -19 243 € -13 047 € 19 111 € 20 343 € 27 948 € -10 286 € 8 619 € 13 425 €
Net margin 524.1% 566.0% -52.6% 123.2% 632.9% 873.6% 869.5% 606.3% 859.6%

Revenue and income statement

In 2025, QUORUM GRAPHIC INVESTISSEMENT achieves revenue of 139 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 139 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 -19 k€, representing -14.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 k€, i.e. 524.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

138 667 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

138 667 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 480 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 022 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

726 714 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.0%

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Assets

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Liabilities

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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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 564.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.562%

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

99.073%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

564.558%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.035

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.0%

Solvency indicators evolution
QUORUM GRAPHIC INVESTISSEMENT

Sector positioning

Debt ratio
0.56 2025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good -13 pts over 3 years

In 2025, the debt ratio of QUORUM GRAPHIC INVESTISSE... (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.07% 2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Excellent

In 2025, the financial autonomy of QUORUM GRAPHIC INVESTISSE... (99.1%) 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.

Repayment capacity
0.04 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Average -24 pts over 3 years

In 2025, the repayment capacity of QUORUM GRAPHIC INVESTISSE... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18326.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

18326.916

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.618

Liquidity indicators evolution
QUORUM GRAPHIC INVESTISSEMENT

Sector positioning

Liquidity ratio
18326.92 2025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Excellent

In 2025, the liquidity ratio of QUORUM GRAPHIC INVESTISSE... (18326.92) 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.

Interest coverage
-2.62x 2025
2023
2024
2025
Q1: -0.3x
Med: 0.0x
Q3: 0.62x
Average

In 2025, the interest coverage of QUORUM GRAPHIC INVESTISSE... (-2.6x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2025, WCR increased by +516%, requiring additional financing.

Operating WCR (2025) ?
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

53 521 €

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

44 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

22 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
QUORUM GRAPHIC INVESTISSEMENT

Positioning of QUORUM GRAPHIC INVESTISSEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 926 538€ to 3 339 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
926k€ 1633k€ 3339k€
1 633 694 € Range: 926 538€ - 3 339 018€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare QUORUM GRAPHIC INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about QUORUM GRAPHIC INVESTISSEMENT

What is the revenue of QUORUM GRAPHIC INVESTISSEMENT ?

The revenue of QUORUM GRAPHIC INVESTISSEMENT in 2025 is 139 k€.

Is QUORUM GRAPHIC INVESTISSEMENT profitable?

Yes, QUORUM GRAPHIC INVESTISSEMENT generated a net profit of 727 k€ in 2025.

Where is the headquarters of QUORUM GRAPHIC INVESTISSEMENT ?

The headquarters of QUORUM GRAPHIC INVESTISSEMENT is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of QUORUM GRAPHIC INVESTISSEMENT ?

The tax return of QUORUM GRAPHIC INVESTISSEMENT 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 QUORUM GRAPHIC INVESTISSEMENT operate?

QUORUM GRAPHIC INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.