SIREN : 853385342
QUI TRADUIT is a French company founded 6 years ago, specialized in the sector Traduction et interprétation. Based in PONTOISE (95300), this company of category PME shows in 2020 a revenue of 29 k€. 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 29 015 € |
| Nettoergebnis | 7 140 € |
| EBITDA | 7 140 € |
| Nettomarge | 24.6% |
In 2020, QUI TRADUIT achieves revenue of 29 k€. After deducting consumption (22 k€), gross margin stands at 7 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 24.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
29 015 €
7 360 €
7 140 €
7 140 €
7 140 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.997%
9.441%
24.608%
0.0
In 2020, the debt ratio of QUI TRADUIT (18.00) 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 2020, the financial autonomy of QUI TRADUIT (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of QUI TRADUIT (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 210.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.341
0.0
In 2020, the liquidity ratio of QUI TRADUIT (210.34) 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 2020, the interest coverage of QUI TRADUIT (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4 days of revenue, i.e. 292 € to permanently finance.
292 €
47 j
8 j
0 j
4 j
Based on 178 transactions of similar company sales (all years), the value of QUI TRADUIT is estimated at 23 952 € (range 9 899€ - 43 461€). With an EBITDA of 7 140€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 QUI TRADUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of QUI TRADUIT in 2020 is 29 k€.
Yes, QUI TRADUIT generated a net profit of 7 k€ in 2020.
The headquarters of QUI TRADUIT is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of QUI TRADUIT 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).
QUI TRADUIT operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.