SIREN : 808095285
GROUPE QUALICONSULT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2024 a revenue of 11.1 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 074 177 € | 7 046 783 € | 7 455 711 € | 6 748 991 € | 5 305 779 € | 3 082 878 € | 1 715 154 € | 2 028 317 € |
| Net income | -599 165 € | -1 116 837 € | 4 883 695 € | -237 026 € | -12 233 520 € | -1 727 342 € | -2 806 339 € | 8 235 723 € |
| EBITDA | 1 944 972 € | 874 294 € | 1 036 784 € | 802 290 € | 810 773 € | 474 637 € | 79 673 € | 220 141 € |
| Net margin | -5.4% | -15.8% | 65.5% | -3.5% | -230.6% | -56.0% | -163.6% | 406.0% |
In 2024, GROUPE QUALICONSULT achieves revenue of 11.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023, growth of +57% (7.0 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -599 k€ (-5.4% of revenue), which will impact equity.
11 074 177 €
11 074 177 €
1 944 972 €
604 614 €
-599 165 €
17.6%
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 46%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.964%
45.886%
43.768%
3.464
20.1%
In 2024, the debt ratio of GROUPE QUALICONSULT (17.96) 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 GROUPE QUALICONSULT (45.9%) 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 2024, the repayment capacity of GROUPE QUALICONSULT (3.46) 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 103.81. 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 358.2x. Operating income very largely covers interest expenses: high safety margin.
103.811
358.192
In 2024, the liquidity ratio of GROUPE QUALICONSULT (103.81) 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 GROUPE QUALICONSULT (358.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 782 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 549 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 375 days of revenue, i.e. 11.5 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
11 522 570 €
782 j
233 j
0 j
375 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE QUALICONSULT is estimated at
8 323 556 €
(range 2 516 222€ - 13 037 080€).
With an EBITDA of 1 944 972€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE QUALICONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE QUALICONSULT in 2024 is 11.1 M€.
GROUPE QUALICONSULT recorded a net loss in 2024.
The headquarters of GROUPE QUALICONSULT is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of GROUPE QUALICONSULT 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).
GROUPE QUALICONSULT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.