Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: MEREAU (18120), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEBASTIEN QUINTAES : revenue, balance sheet and financial ratios
SEBASTIEN QUINTAES is a French company
founded 8 years ago,
specialized in the sector Travaux d'étanchéification.
Based in MEREAU (18120),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEBASTIEN QUINTAES (SIREN 834531568)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
1 066 475 €
N/C
Net income
215 841 €
299 716 €
274 883 €
40 361 €
227 495 €
EBITDA
N/C
N/C
N/C
59 173 €
N/C
Net margin
N/C
N/C
N/C
3.8%
N/C
Revenue and income statement
In 2025, SEBASTIEN QUINTAES generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 227 k€ -> 216 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 841 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.6%
Financial autonomy (2025)
?
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
65.406%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
4.446
7.289
9.698
10.436
13.6
Financial autonomy
64.691
65.803
61.879
67.838
65.406
Repayment capacity
None
0.862
None
None
None
Cash flow / Revenue
None%
5.062%
None%
None%
None%
Sector positioning
Debt ratio
13.62025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Average+6 pts over 3 years
In 2025, the debt ratio of SEBASTIEN QUINTAES (13.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.41%2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SEBASTIEN QUINTAES (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
324.193
Liquidity indicators evolution SEBASTIEN QUINTAES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
280.773
313.392
281.378
359.297
324.193
Interest coverage
None
1.555
None
None
None
Sector positioning
Liquidity ratio
324.192025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Excellent
In 2025, the liquidity ratio of SEBASTIEN QUINTAES (324.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SEBASTIEN QUINTAES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
352 993 €
0 €
0 €
0 €
Inventory turnover (days)
0
32
0
0
0
Customer payment term (days)
0
65
0
0
0
Supplier payment term (days)
0
77
0
0
0
Positioning of SEBASTIEN QUINTAES in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 195 655€ to 2 274 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
195k€581k€2274k€
581 588 €Range: 195 655€ - 2 274 225€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux d'étanchéification)
Compare SEBASTIEN QUINTAES with other companies in the same sector:
Frequently asked questions about SEBASTIEN QUINTAES
What is the revenue of SEBASTIEN QUINTAES ?
The revenue of SEBASTIEN QUINTAES in 2022 is 1.1 M€.
Is SEBASTIEN QUINTAES profitable?
Yes, SEBASTIEN QUINTAES generated a net profit of 216 k€ in 2025.
Where is the headquarters of SEBASTIEN QUINTAES ?
The headquarters of SEBASTIEN QUINTAES is located in MEREAU (18120), in the department Cher.
Where to find the tax return of SEBASTIEN QUINTAES ?
The tax return of SEBASTIEN QUINTAES 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 SEBASTIEN QUINTAES operate?
SEBASTIEN QUINTAES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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