SIREN : 405239989
EUROPE QUALITE ILE DE FRANCE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in OSNY (95520), this company of category PME shows in 2024 a revenue of 815 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 814 802 € | 721 066 € | 621 040 € | 592 613 € | 554 701 € | 390 422 € | 362 969 € |
| Net income | 41 038 € | 15 289 € | 21 872 € | 52 693 € | 30 370 € | 2 891 € | 32 611 € |
| EBITDA | 74 577 € | 7 679 € | 48 367 € | 84 662 € | 52 698 € | 9 987 € | 32 594 € |
| Net margin | 5.0% | 2.1% | 3.5% | 8.9% | 5.5% | 0.7% | 9.0% |
In 2024, EUROPE QUALITE ILE DE FRANCE achieves revenue of 815 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +13% (721 k€ -> 815 k€). After deducting consumption (5 k€), gross margin stands at 810 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
814 802 €
810 228 €
74 577 €
64 606 €
41 038 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.374%
41.422%
6.665%
0.295
48.7%
In 2024, the debt ratio of EUROPE QUALITE ILE DE FRANCE (12.37) 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 2024, the financial autonomy of EUROPE QUALITE ILE DE FRANCE (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROPE QUALITE ILE DE FRANCE (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.32. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.316
1.302
In 2024, the liquidity ratio of EUROPE QUALITE ILE DE FRANCE (103.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EUROPE QUALITE ILE DE FRANCE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2024, WCR increased by +122%, requiring additional financing.
11 358 €
41 j
42 j
7 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 409€ to 237 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EUROPE QUALITE ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EUROPE QUALITE ILE DE FRANCE in 2024 is 815 k€.
Yes, EUROPE QUALITE ILE DE FRANCE generated a net profit of 41 k€ in 2024.
The headquarters of EUROPE QUALITE ILE DE FRANCE is located in OSNY (95520), in the department Val-d'Oise.
The tax return of EUROPE QUALITE ILE DE FRANCE 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).
EUROPE QUALITE ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.