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AQAD QUALITE : revenue, balance sheet and financial ratios

AQAD QUALITE is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in LILLE (59800), this company of category PME shows in 2021 a revenue of 443 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

Financial history - AQAD QUALITE (SIREN 818425159)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 442 880 € N/C N/C N/C
Net income 0 € 137 513 € 0 € 0 € 0 €
EBITDA N/C 139 921 € N/C N/C N/C
Net margin N/C 31.0% N/C N/C N/C

Revenue and income statement

In 2022, AQAD QUALITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.383

Liquidity indicators evolution
AQAD QUALITE

Sector positioning

Liquidity ratio
237.38 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good +11 pts over 3 years

In 2022, the liquidity ratio of AQAD QUALITE (237.38) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2021, the interest coverage of AQAD QUALITE (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) and payment terms

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

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AQAD QUALITE

Positioning of AQAD QUALITE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare AQAD QUALITE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AQAD QUALITE

What is the revenue of AQAD QUALITE ?

The revenue of AQAD QUALITE in 2021 is 443 k€.

Is AQAD QUALITE profitable?

Yes, AQAD QUALITE generated a net profit of 138 k€ in 2021.

Where is the headquarters of AQAD QUALITE ?

The headquarters of AQAD QUALITE is located in LILLE (59800), in the department Nord.

Where to find the tax return of AQAD QUALITE ?

The tax return of AQAD QUALITE 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 AQAD QUALITE operate?

AQAD QUALITE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.