SIREN : 892278771
GQ INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 288 333 € | 310 000 € | 277 000 € | 279 369 € |
| Net income | 88 057 € | 175 755 € | 254 229 € | 5 221 € |
| EBITDA | -4 818 € | -33 812 € | -49 154 € | -75 156 € |
| Net margin | 30.5% | 56.7% | 91.8% | 1.9% |
In 2024, GQ INVEST achieves revenue of 288 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
288 333 €
288 333 €
-4 818 €
-5 098 €
88 057 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.712%
87.962%
30.65%
0.177
69.2%
In 2024, the debt ratio of GQ INVEST (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GQ INVEST (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GQ INVEST (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.446
-3.03
In 2024, the liquidity ratio of GQ INVEST (452.45) 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 GQ INVEST (-3.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 199 days of revenue, i.e. 159 k€ to permanently finance. Over 2021-2024, WCR increased by +711%, requiring additional financing.
159 258 €
5 j
86 j
0 j
199 j
Based on 103 transactions of similar company sales in 2024, the value of GQ INVEST is estimated at 400 223 € (range 146 128€ - 1 033 708€). The price/revenue ratio is 0.38x (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 103 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 GQ INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GQ INVEST in 2024 is 288 k€.
Yes, GQ INVEST generated a net profit of 88 k€ in 2024.
The headquarters of GQ INVEST is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GQ INVEST 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).
GQ INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.