Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-12 (8 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUORUM PROMOTION : revenue, balance sheet and financial ratios
QUORUM PROMOTION is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AIX-EN-PROVENCE (13090),
this company of category PME
shows in 2022 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUORUM PROMOTION (SIREN 839115664)
Indicator
2022
Revenue
N/C
Net income
65 809 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, QUORUM PROMOTION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
65 809 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
77.839%
Financial autonomy (2022)
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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
18.554%
Solvency indicators evolution QUORUM PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
77.839
Financial autonomy
18.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.842022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average
In 2022, the debt ratio of QUORUM PROMOTION (77.84) 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
18.55%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Good
In 2022, the financial autonomy of QUORUM PROMOTION (18.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
148.122
Liquidity indicators evolution QUORUM PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
148.122
Interest coverage
None
Sector positioning
Liquidity ratio
148.122022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average
In 2022, the liquidity ratio of QUORUM PROMOTION (148.12) 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.
Positioning of QUORUM PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of QUORUM PROMOTION is estimated at
154 552 €
(range 48 010€ - 425 235€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
80 tx
48k€154k€425k€
154 552 €Range: 48 010€ - 425 235€
NAF 5 all-time
Valuation method used
Net Income Multiple
65 809 €
×
2.3x
=154 553 €
Range: 48 010€ - 425 236€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare QUORUM PROMOTION with other companies in the same sector:
The revenue of QUORUM PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is QUORUM PROMOTION profitable?
Yes, QUORUM PROMOTION generated a net profit of 66 k€ in 2022.
Where is the headquarters of QUORUM PROMOTION ?
The headquarters of QUORUM PROMOTION is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of QUORUM PROMOTION ?
The tax return of QUORUM PROMOTION 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 PROMOTION operate?
QUORUM PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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