SIREN : 518705140
THE QUALITY NETWORK is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category ETI shows in 2019 a revenue of 1 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 | N/C | N/C | N/C | N/C | 1 328 € | 41 633 € | 89 123 € | 584 144 € |
| Net income | -6 152 329 € | -7 685 313 € | -10 865 190 € | -2 273 838 € | -2 282 298 € | -2 076 990 € | 12 018 452 € | 8 802 286 € | 3 402 763 € |
| EBITDA | -49 903 € | -222 572 € | -39 997 € | -37 356 € | -38 336 € | -32 726 € | 962 € | -7 220 € | -33 538 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -156399.8% | 28867.6% | 9876.6% | 582.5% |
In 2024, THE QUALITY NETWORK records a net loss of 6.2 M€. This deficit will reduce equity on the balance sheet.
-49 903 €
-49 907 €
-6 152 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
161.643%
26.127%
-17.262
In 2024, the debt ratio of THE QUALITY NETWORK (161.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE QUALITY NETWORK (26.1%) 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 THE QUALITY NETWORK (-17.26) 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 116.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.21
-25761.289
In 2024, the liquidity ratio of THE QUALITY NETWORK (116.21) 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 2024, the interest coverage of THE QUALITY NETWORK (-25761.3x) 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: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
0 j
201 j
0 j
Compare THE QUALITY NETWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE QUALITY NETWORK in 2019 is 1 k€.
THE QUALITY NETWORK recorded a net loss in 2024.
The headquarters of THE QUALITY NETWORK is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of THE QUALITY NETWORK 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).
THE QUALITY NETWORK 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.