SIREN : 892382516
PQSHIELD SAS is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 817 883 € | 1 290 107 € | 419 658 € |
| Net income | 719 633 € | 435 434 € | 246 240 € |
| EBITDA | 175 152 € | 121 335 € | 38 152 € |
| Net margin | 39.6% | 33.8% | 58.7% |
In 2024, PQSHIELD SAS achieves revenue of 1.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.0%. Vs 2023, growth of +41% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 175 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 720 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
1 817 883 €
1 817 883 €
175 152 €
165 262 €
719 633 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.328%
39.925%
0.0
51.6%
In 2024, the debt ratio of PQSHIELD SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PQSHIELD SAS (88.3%) 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 PQSHIELD SAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.375
0.0
In 2024, the liquidity ratio of PQSHIELD SAS (840.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PQSHIELD SAS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 267 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2024, WCR increased by +409%, requiring additional financing.
1 347 542 €
0 j
19 j
0 j
267 j
Based on 120 transactions of similar company sales (all years), the value of PQSHIELD SAS is estimated at 652 667 € (range 302 671€ - 1 753 568€). With an EBITDA of 175 152€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PQSHIELD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PQSHIELD SAS in 2024 is 1.8 M€.
Yes, PQSHIELD SAS generated a net profit of 720 k€ in 2024.
The headquarters of PQSHIELD SAS is located in PARIS (75001), in the department Paris.
The tax return of PQSHIELD SAS 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).
PQSHIELD SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.