HQAIR IDFE : revenue, balance sheet and financial ratios

HQAIR IDFE is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CHELLES (77500), this company of category PME shows in 2023 a revenue of 1.8 M€. 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

Financial history - HQAIR IDFE (SIREN 804675114)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 1 769 506 € 1 774 826 € 1 523 520 € 1 246 634 € 1 070 347 € 859 192 € 1 195 957 € 311 591 €
Net income 102 255 € -41 518 € 159 417 € 90 627 € 81 860 € 33 914 € 50 432 € 180 042 € 52 425 €
EBITDA N/C -30 913 € 197 095 € 135 129 € 113 412 € 39 219 € 60 908 € 255 563 € 71 466 €
Net margin N/C -2.3% 9.0% 5.9% 6.6% 3.2% 5.9% 15.1% 16.8%

Revenue and income statement

In 2024, HQAIR IDFE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 52 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 255 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.421%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.058%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
HQAIR IDFE

Sector positioning

Debt ratio
14.42 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Good +7 pts over 3 years

In 2024, the debt ratio of HQAIR IDFE (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.06% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good -6 pts over 3 years

In 2024, the financial autonomy of HQAIR IDFE (39.1%) 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.

Repayment capacity
-1.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent -32 pts over 2 years

In 2023, the repayment capacity of HQAIR IDFE (-1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.028

Liquidity indicators evolution
HQAIR IDFE

Sector positioning

Liquidity ratio
169.03 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average

In 2024, the liquidity ratio of HQAIR IDFE (169.03) 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.

Interest coverage
-0.82x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average -28 pts over 2 years

In 2023, the interest coverage of HQAIR IDFE (-0.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HQAIR IDFE

Positioning of HQAIR IDFE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of HQAIR IDFE is estimated at 341 408 € (range 134 066€ - 645 491€). 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.

Estimated enterprise value 2024
53 tx
134k€ 341k€ 645k€
341 408 € Range: 134 066€ - 645 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 255 € × 3.3x = 341 409 €
Range: 134 066€ - 645 491€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare HQAIR IDFE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about HQAIR IDFE

What is the revenue of HQAIR IDFE ?

The revenue of HQAIR IDFE in 2023 is 1.8 M€.

Is HQAIR IDFE profitable?

Yes, HQAIR IDFE generated a net profit of 102 k€ in 2024.

Where is the headquarters of HQAIR IDFE ?

The headquarters of HQAIR IDFE is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of HQAIR IDFE ?

The tax return of HQAIR IDFE 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 HQAIR IDFE operate?

HQAIR IDFE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.