SIREN : 850410531
QIDOSPA INSTITUT is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a revenue of 177 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 177 188 € |
| Nettoergebnis | 548 € |
| EBITDA | 1 861 € |
| Nettomarge | 0.3% |
In 2024, QIDOSPA INSTITUT achieves revenue of 177 k€. After deducting consumption (19 k€), gross margin stands at 158 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
177 188 €
157 782 €
1 861 €
881 €
548 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2179%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2179.336%
2.149%
1.062%
22.647
11.3%
In 2024, the debt ratio of QIDOSPA INSTITUT (2179.34) 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.
In 2024, the financial autonomy of QIDOSPA INSTITUT (2.1%) 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 QIDOSPA INSTITUT (22.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.62. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
61.625
17.894
In 2024, the liquidity ratio of QIDOSPA INSTITUT (61.62) 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 QIDOSPA INSTITUT (17.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 7 k€ to permanently finance.
7 082 €
1 j
98 j
14 j
14 j
Based on 98 transactions of similar company sales
in 2024,
the value of QIDOSPA INSTITUT is estimated at
29 636 €
(range 17 194€ - 42 173€).
With an EBITDA of 1 861€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 QIDOSPA INSTITUT with other companies in the same sector:
The revenue of QIDOSPA INSTITUT in 2024 is 177 k€.
Yes, QIDOSPA INSTITUT generated a net profit of 548€ in 2024.
The headquarters of QIDOSPA INSTITUT is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of QIDOSPA INSTITUT 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).
QIDOSPA INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.