SIREN : 448747501
QWANTIQ is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 926 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 926 259 € | 1 072 628 € | 1 113 276 € | 957 207 € | 1 208 777 € | 1 147 804 € | 912 787 € |
| Net income | 3 202 € | -100 466 € | 82 978 € | -139 834 € | 45 740 € | 1 379 € | 34 228 € |
| EBITDA | 9 009 € | -88 438 € | 91 792 € | -132 736 € | 65 232 € | 7 870 € | 52 399 € |
| Net margin | 0.3% | -9.4% | 7.5% | -14.6% | 3.8% | 0.1% | 3.7% |
In 2023, QWANTIQ achieves revenue of 926 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 926 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 9 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
926 259 €
926 259 €
9 009 €
6 189 €
3 202 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -601%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-601.429%
-8.092%
0.649%
33.473
1.6%
In 2023, the debt ratio of QWANTIQ (-601.43) 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 2023, the financial autonomy of QWANTIQ (-8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of QWANTIQ (33.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.2x. Operating income very largely covers interest expenses: high safety margin.
160.006
33.156
In 2023, the liquidity ratio of QWANTIQ (160.01) 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.
In 2023, the interest coverage of QWANTIQ (33.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 266 k€ to permanently finance. Over 2017-2023, WCR increased by +163%, requiring additional financing.
266 466 €
71 j
68 j
0 j
104 j
Based on 66 transactions of similar company sales
in 2023,
the value of QWANTIQ is estimated at
197 994 €
(range 81 310€ - 313 006€).
With an EBITDA of 9 009€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 QWANTIQ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QWANTIQ in 2023 is 926 k€.
Yes, QWANTIQ generated a net profit of 3 k€ in 2023.
The headquarters of QWANTIQ is located in PARIS (75002), in the department Paris.
The tax return of QWANTIQ 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).
QWANTIQ 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.