SAS QUINTESSENCE PARIS : revenue, balance sheet and financial ratios

SAS QUINTESSENCE PARIS is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SAS QUINTESSENCE PARIS (SIREN 508899325)
Indicador 2021 2020 2018 2017 2016 2015 2014
Ingresos N/C 1 977 675 € 2 272 599 € 1 318 107 € 1 130 353 € 1 314 170 € 1 511 995 €
Resultado neto 1 630 € 72 657 € 141 695 € 20 973 € -237 441 € -358 068 € 1 855 €
EBITDA N/C 166 457 € 289 285 € 44 708 € -194 700 € -313 835 € 38 386 €
Margen neto N/C 3.7% 6.2% 1.6% -21.0% -27.2% 0.1%

Ingresos y cuenta de resultados

In 2021, SAS QUINTESSENCE PARIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 2 k€ -> 2 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 630 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

143.813%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

30.87%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

26.3%

Evolución de indicadores de solvencia
SAS QUINTESSENCE PARIS

Positionnement sectoriel

Debt ratio
143.81 2021
2018
2020
2021
Q1: 0.19
Méd: 26.76
Q3: 91.5
Watch

In 2021, the debt ratio of SAS QUINTESSENCE PARIS (143.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.87% 2021
2018
2020
2021
Q1: 15.53%
Méd: 36.69%
Q3: 58.08%
Average

In 2021, the financial autonomy of SAS QUINTESSENCE PARIS (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.38 years 2020
2018
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.44 years
Watch

In 2020, the repayment capacity of SAS QUINTESSENCE PARIS (7.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 320.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

320.957

Evolución de indicadores de liquidez
SAS QUINTESSENCE PARIS

Positionnement sectoriel

Liquidity ratio
320.96 2021
2018
2020
2021
Q1: 149.26
Méd: 233.13
Q3: 392.96
Good -8 pts durante 3 años

In 2021, the liquidity ratio of SAS QUINTESSENCE PARIS (320.96) 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.

Interest coverage
22.21x 2020
2018
2020
Q1: 0.0x
Méd: 0.0x
Q3: 4.03x
Excellent

In 2020, the interest coverage of SAS QUINTESSENCE PARIS (22.2x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SAS QUINTESSENCE PARIS

Positionnement de SAS QUINTESSENCE PARIS dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of SAS QUINTESSENCE PARIS is estimated at 5 413 € (range 1 088€ - 9 679€). 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.

Estimated enterprise value 2021
145 transactions
1k€ 5k€ 9k€
5 413 € Range: 1 088€ - 9 679€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 630 € × 3.3x = 5 413 €
Range: 1 088€ - 9 679€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SAS QUINTESSENCE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SAS QUINTESSENCE PARIS

What is the revenue of SAS QUINTESSENCE PARIS ?

The revenue of SAS QUINTESSENCE PARIS in 2020 is 2.0 M€.

Is SAS QUINTESSENCE PARIS profitable?

Yes, SAS QUINTESSENCE PARIS generated a net profit of 2 k€ in 2021.

Where is the headquarters of SAS QUINTESSENCE PARIS ?

The headquarters of SAS QUINTESSENCE PARIS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SAS QUINTESSENCE PARIS ?

The tax return of SAS QUINTESSENCE PARIS 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 SAS QUINTESSENCE PARIS operate?

SAS QUINTESSENCE PARIS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.