SIREN : 819801424
SAS QUINTET is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a revenue of 22 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 22 110 € | N/C | 2 777 220 € | N/C | 6 775 483 € | 1 857 978 € | N/C | N/C |
| Net income | -23 560 € | -15 625 € | -61 255 € | 50 222 € | -20 147 € | 51 793 € | -81 043 € | -6 774 € | -3 592 € |
| EBITDA | -27 003 € | 42 889 € | -40 114 € | -543 792 € | -40 260 € | 70 207 € | -41 440 € | -18 691 € | -2 572 € |
| Net margin | N/C | -70.7% | N/C | 1.8% | N/C | 0.8% | -4.4% | N/C | N/C |
In 2024, SAS QUINTET records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-27 003 €
-13 180 €
-23 560 €
The debt ratio (= Financial debt / Equity x 100) stands at -707%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-707.291%
-11.896%
-11.349
In 2024, the debt ratio of SAS QUINTET (-707.29) 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 SAS QUINTET (-11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS QUINTET (-11.35) 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 360.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.262
-90.464
In 2024, the liquidity ratio of SAS QUINTET (360.26) 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.
In 2024, the interest coverage of SAS QUINTET (-90.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1444 days. Excellent situation: suppliers finance 1444 days of the operating cycle (retail model).
0 €
0 j
1444 j
0 j
Compare SAS QUINTET with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS QUINTET in 2023 is 22 k€.
SAS QUINTET recorded a net loss in 2024.
The headquarters of SAS QUINTET is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SAS QUINTET 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).
SAS QUINTET operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.