Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-08-16 (2 Jahre)Status: AktivBranche: Autre mise à disposition de ressources humainesStandort: LIMEIL-BREVANNES (94450), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALOTEL : revenue, balance sheet and financial ratios
QUALOTEL is a French company
founded 2 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in LIMEIL-BREVANNES (94450),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, QUALOTEL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
0.0
Finanzielle Autonomie
16.354
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02024
2024
Q1: 0.0
Méd: 2.38
Q3: 53.3
Excellent
In 2024, the debt ratio of QUALOTEL (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.
Financial autonomy
16.35%2024
2024
Q1: 3.94%
Méd: 31.14%
Q3: 59.88%
Average
In 2024, the financial autonomy of QUALOTEL (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 116.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
116.023
Entwicklung der Liquiditätskennzahlen QUALOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
116.023
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
116.022024
2024
Q1: 114.01
Méd: 176.4
Q3: 364.25
Average
In 2024, the liquidity ratio of QUALOTEL (116.02) 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.
Positionnement de QUALOTEL dans son secteur
Vergleich mit der Branche Autre mise à disposition de ressources humaines
Bewertungsschätzung
Based on 147 transactions of similar company sales
(all years),
the value of QUALOTEL is estimated at
18 030 €
(range 8 654€ - 52 672€).
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 value2024
147 transactions
8k€18k€52k€
18 030 €Range: 8 654€ - 52 672€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
9 503 €
×
1.9x
=18 031 €
Range: 8 655€ - 52 672€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)
Compare QUALOTEL with other companies in the same sector:
The revenue of QUALOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is QUALOTEL profitable?
Yes, QUALOTEL generated a net profit of 10 k€ in 2024.
Where is the headquarters of QUALOTEL ?
The headquarters of QUALOTEL is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
Where to find the tax return of QUALOTEL ?
The tax return of QUALOTEL 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 QUALOTEL operate?
QUALOTEL operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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