SIREN : 509434130
THE QUARTZ CORP SAS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 573 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 | 573 074 € | 502 823 € | 11 937 438 € | 7 294 918 € | 3 913 169 € | 2 618 473 € | 3 248 237 € | 2 673 273 € | 2 645 504 € |
| Net income | 138 008 488 € | 104 547 982 € | 686 464 € | 186 159 € | 103 108 € | 94 723 € | 54 730 € | 9 149 € | 1 087 715 € |
| EBITDA | 29 098 € | -12 169 284 € | 7 025 919 € | 4 904 790 € | 1 480 843 € | 144 292 € | 60 470 € | 14 590 € | 109 183 € |
| Net margin | 24082.1% | 20792.2% | 5.8% | 2.6% | 2.6% | 3.6% | 1.7% | 0.3% | 41.1% |
In 2024, THE QUARTZ CORP SAS achieves revenue of 573 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.4%). Vs 2023, growth of +14% (503 k€ -> 573 k€). After deducting consumption (0 €), gross margin stands at 573 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2425.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138.0 M€, i.e. 24082.1% of revenue. This profit can be retained or distributed to shareholders.
573 074 €
573 074 €
29 098 €
27 827 €
138 008 488 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24082.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.346%
24082.141%
0.0
In 2024, the debt ratio of THE QUARTZ CORP SAS (0.00) 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 THE QUARTZ CORP SAS (98.3%) 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.
In 2024, the repayment capacity of THE QUARTZ CORP SAS (0.00) 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 1127.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 600.5x. Operating income very largely covers interest expenses: high safety margin.
1127.352
600.471
In 2024, the liquidity ratio of THE QUARTZ CORP SAS (1127.35) 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 THE QUARTZ CORP SAS (600.5x) 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) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-447 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-711 769 €
0 j
22 j
0 j
-447 j
Based on 54 transactions of similar company sales
in 2024,
the value of THE QUARTZ CORP SAS is estimated at
40 469 007 €
(range 25 775 900€ - 206 383 799€).
With an EBITDA of 29 098€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE QUARTZ CORP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE QUARTZ CORP SAS in 2024 is 573 k€.
Yes, THE QUARTZ CORP SAS generated a net profit of 138.0 M€ in 2024.
The headquarters of THE QUARTZ CORP SAS is located in PARIS (75015), in the department Paris.
The tax return of THE QUARTZ CORP SAS 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 QUARTZ CORP SAS 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.