SIREN : 533499620
SARL QUANTIEME is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 58 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 58 100 € | 49 430 € | 30 370 € | 11 000 € | 36 000 € | 79 400 € | 91 600 € |
| Net income | 2 411 € | 48 € | 5 810 € | 160 € | 17 246 € | 155 709 € | 32 098 € |
| EBITDA | -1 186 € | -3 448 € | -5 397 € | -163 € | 14 779 € | -18 264 € | -13 924 € |
| Net margin | 4.1% | 0.1% | 19.1% | 1.5% | 47.9% | 196.1% | 35.0% |
In 2023, SARL QUANTIEME achieves revenue of 58 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.3%). Vs 2021, growth of +18% (49 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 -1 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
58 100 €
58 100 €
-1 186 €
314 €
2 411 €
-2.0%
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 88%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.263%
88.366%
1.568%
1.518
In 2023, the debt ratio of SARL QUANTIEME (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL QUANTIEME (88.4%) 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.
In 2023, the repayment capacity of SARL QUANTIEME (1.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.091
-7.589
In 2023, the liquidity ratio of SARL QUANTIEME (279.09) 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 SARL QUANTIEME (-7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 763 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2023, WCR increased by +908%, requiring additional financing.
123 070 €
427 j
29 j
0 j
763 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL QUANTIEME is estimated at
17 378 €
(range 7 770€ - 38 245€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 SARL QUANTIEME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL QUANTIEME in 2023 is 58 k€.
Yes, SARL QUANTIEME generated a net profit of 2 k€ in 2023.
The headquarters of SARL QUANTIEME is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of SARL QUANTIEME 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).
SARL QUANTIEME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.