SIREN : 424057495
QUOTATIS GROUPE is a French company founded 27 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 10.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 486 298 € | 10 486 298 € | 12 935 147 € | 9 205 682 € | 6 303 374 € | 1 551 346 € | 582 044 € | 754 776 € | 8 469 721 € |
| Net income | -6 954 233 € | -6 954 233 € | -5 555 642 € | -6 229 962 € | -9 579 153 € | -18 234 041 € | -1 974 076 € | -4 960 317 € | -512 482 € |
| EBITDA | -6 442 640 € | -6 442 640 € | -5 332 189 € | -6 792 554 € | -4 431 387 € | -3 776 384 € | -3 126 622 € | -879 340 € | -509 990 € |
| Net margin | -66.3% | -66.3% | -42.9% | -67.7% | -152.0% | -1175.4% | -339.2% | -657.2% | -6.1% |
In 2024, QUOTATIS GROUPE achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.4 M€, representing -61.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.0 M€ (-66.3% of revenue), which will impact equity.
10 486 298 €
10 486 298 €
-6 442 640 €
-6 838 082 €
-6 954 233 €
-61.3%
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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.241%
-139.656%
-67.3%
-0.002
10.5%
In 2024, the debt ratio of QUOTATIS GROUPE (-0.24) 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 2024, the financial autonomy of QUOTATIS GROUPE (-139.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of QUOTATIS GROUPE (-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 40.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.417
-3.025
In 2024, the liquidity ratio of QUOTATIS GROUPE (40.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUOTATIS GROUPE (-3.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-184 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-5 372 130 €
56 j
50 j
0 j
-184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 244 089€ to 8 860 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 QUOTATIS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of QUOTATIS GROUPE in 2024 is 10.5 M€.
QUOTATIS GROUPE recorded a net loss in 2024.
The headquarters of QUOTATIS GROUPE is located in PARIS (75003), in the department Paris.
The tax return of QUOTATIS GROUPE 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).
QUOTATIS GROUPE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.