SAS QUINTESSENCE PARIS : revenue, balance sheet and financial ratios

SAS QUINTESSENCE PARIS is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 2.0 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

Financial history - SAS QUINTESSENCE PARIS (SIREN 508899325)
Indicator 2021 2020 2018 2017 2016 2015 2014
Revenue N/C 1 977 675 € 2 272 599 € 1 318 107 € 1 130 353 € 1 314 170 € 1 511 995 €
Net income 1 630 € 72 657 € 141 695 € 20 973 € -237 441 € -358 068 € 1 855 €
EBITDA N/C 166 457 € 289 285 € 44 708 € -194 700 € -313 835 € 38 386 €
Net margin N/C 3.7% 6.2% 1.6% -21.0% -27.2% 0.1%

Revenue and income statement

In 2021, SAS QUINTESSENCE PARIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 2 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 630 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.813%

Financial autonomy (2021) ?
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

30.87%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
SAS QUINTESSENCE PARIS

Sector positioning

Debt ratio
143.81 2021
2018
2020
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Watch

In 2021, the debt ratio of SAS QUINTESSENCE PARIS (143.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.87% 2021
2018
2020
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Average

In 2021, the financial autonomy of SAS QUINTESSENCE PARIS (30.9%) 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
7.38 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.44 years
Watch

In 2020, the repayment capacity of SAS QUINTESSENCE PARIS (7.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

320.957

Liquidity indicators evolution
SAS QUINTESSENCE PARIS

Sector positioning

Liquidity ratio
320.96 2021
2018
2020
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Good -8 pts over 3 years

In 2021, the liquidity ratio of SAS QUINTESSENCE PARIS (320.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
22.21x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 4.03x
Excellent

In 2020, the interest coverage of SAS QUINTESSENCE PARIS (22.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS QUINTESSENCE PARIS

Positioning of SAS QUINTESSENCE PARIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SAS QUINTESSENCE PARIS is estimated at 5 413 € (range 1 088€ - 9 679€). 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.

Estimated enterprise value 2021
145 transactions
1k€ 5k€ 9k€
5 413 € Range: 1 088€ - 9 679€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 630 € × 3.3x = 5 413 €
Range: 1 088€ - 9 679€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SAS QUINTESSENCE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SAS QUINTESSENCE PARIS

What is the revenue of SAS QUINTESSENCE PARIS ?

The revenue of SAS QUINTESSENCE PARIS in 2020 is 2.0 M€.

Is SAS QUINTESSENCE PARIS profitable?

Yes, SAS QUINTESSENCE PARIS generated a net profit of 2 k€ in 2021.

Where is the headquarters of SAS QUINTESSENCE PARIS ?

The headquarters of SAS QUINTESSENCE PARIS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SAS QUINTESSENCE PARIS ?

The tax return of SAS QUINTESSENCE PARIS 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 SAS QUINTESSENCE PARIS operate?

SAS QUINTESSENCE PARIS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.