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SOC NOUV D'EXPLOITATION QUANTITEC : revenue, balance sheet and financial ratios

SOC NOUV D'EXPLOITATION QUANTITEC is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARTRES (28000), this company of category PME shows in 2013 a revenue of 478 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

Financial history - SOC NOUV D'EXPLOITATION QUANTITEC (SIREN 483755765)
Indicator 2025 2024 2023 2013
Revenue N/C N/C N/C 478 319 €
Net income 223 664 € 120 925 € 34 960 € 49 835 €
EBITDA N/C N/C N/C 80 091 €
Net margin N/C N/C N/C 10.4%

Revenue and income statement

In 2025, SOC NOUV D'EXPLOITATION QUANTITEC generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 50 k€ -> 224 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

223 664 €

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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 5%. 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 74%. 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

4.957%

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

74.485%

Solvency indicators evolution
SOC NOUV D'EXPLOITATION QUANTITEC

Sector positioning

Debt ratio
4.96 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good -39 pts over 3 years

In 2025, the debt ratio of SOC NOUV D'EXPLOITATION Q... (4.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.48% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of SOC NOUV D'EXPLOITATION Q... (74.5%) 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.

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
SOC NOUV D'EXPLOITATION QUANTITEC

Positioning of SOC NOUV D'EXPLOITATION QUANTITEC in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 114 804€ to 718 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
114k€ 294k€ 718k€
294 615 € Range: 114 804€ - 718 615€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare SOC NOUV D'EXPLOITATION QUANTITEC with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOC NOUV D'EXPLOITATION QUANTITEC

What is the revenue of SOC NOUV D'EXPLOITATION QUANTITEC ?

The revenue of SOC NOUV D'EXPLOITATION QUANTITEC in 2013 is 478 k€.

Is SOC NOUV D'EXPLOITATION QUANTITEC profitable?

Yes, SOC NOUV D'EXPLOITATION QUANTITEC generated a net profit of 224 k€ in 2025.

Where is the headquarters of SOC NOUV D'EXPLOITATION QUANTITEC ?

The headquarters of SOC NOUV D'EXPLOITATION QUANTITEC is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of SOC NOUV D'EXPLOITATION QUANTITEC ?

The tax return of SOC NOUV D'EXPLOITATION QUANTITEC 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 SOC NOUV D'EXPLOITATION QUANTITEC operate?

SOC NOUV D'EXPLOITATION QUANTITEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.