QUOTI' SERVICES PRO : revenue, balance sheet and financial ratios

QUOTI' SERVICES PRO is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LANDERONDE (85150), this company of category PME shows in 2018 a revenue of 620€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUOTI' SERVICES PRO (SIREN 510914674)
Indicator 2018 2017 2016
Revenue 620 € 1 138 € 1 896 €
Net income 0 € 539 € 151 €
EBITDA 170 € 539 € 151 €
Net margin 0.0% 47.4% 8.0%

Revenue and income statement

In 2018, QUOTI' SERVICES PRO achieves revenue of 620 €. Revenue is declining over the period 2016-2018 (CAGR: -42.8%). Significant drop of -46% vs 2017. After deducting consumption (0 €), gross margin stands at 620 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 €, representing 27.4% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -68%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

620 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

620 €

EBITDA (2018) ?
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

170 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 170 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.4%

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Chart evolution

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 672.6% 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Cash flow / Revenue (2018) ?
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

672.581%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
QUOTI' SERVICES PRO

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Excellent

In 2018, the debt ratio of QUOTI' SERVICES PRO (0.00) 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.

Financial autonomy
0.0% 2018
2016
2017
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Average

In 2018, the financial autonomy of QUOTI' SERVICES PRO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Excellent

In 2018, the repayment capacity of QUOTI' SERVICES PRO (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.

Positioning of QUOTI' SERVICES PRO in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 115€ to 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 0k€
237 € Range: 115€ - 708€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Nettoyage courant des bâtiments)

Compare QUOTI' SERVICES PRO with other companies in the same sector:

Frequently asked questions about QUOTI' SERVICES PRO

What is the revenue of QUOTI' SERVICES PRO ?

The revenue of QUOTI' SERVICES PRO in 2018 is 620€.

Is QUOTI' SERVICES PRO profitable?

Yes, QUOTI' SERVICES PRO generated a net profit of 539€ in 2017.

Where is the headquarters of QUOTI' SERVICES PRO ?

The headquarters of QUOTI' SERVICES PRO is located in LANDERONDE (85150), in the department Vendee.

Where to find the tax return of QUOTI' SERVICES PRO ?

The tax return of QUOTI' SERVICES PRO 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 QUOTI' SERVICES PRO operate?

QUOTI' SERVICES PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.