SIREN : 423379338
Q ENERGY FRANCE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 144.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 629 340 € | 120 930 199 € | 115 539 149 € | 30 793 100 € | 52 326 442 € | 74 632 048 € | 78 546 918 € | 128 764 501 € | 113 931 448 € |
| Net income | -3 065 328 € | -15 903 203 € | 7 313 348 € | -20 968 007 € | 46 582 108 € | 9 383 087 € | 13 222 247 € | 23 799 698 € | 19 344 270 € |
| EBITDA | 1 641 407 € | -8 531 271 € | 8 901 994 € | -26 993 340 € | -2 749 295 € | 9 174 191 € | 1 521 878 € | 30 918 280 € | 27 795 911 € |
| Net margin | -2.1% | -13.2% | 6.3% | -68.1% | 89.0% | 12.6% | 16.8% | 18.5% | 17.0% |
In 2024, Q ENERGY FRANCE achieves revenue of 144.6 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +20% (120.9 M€ -> 144.6 M€). After deducting consumption (0 €), gross margin stands at 144.6 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 1.6 M€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.1 M€ (-2.1% of revenue), which will impact equity.
144 629 340 €
144 629 340 €
1 641 407 €
-533 350 €
-3 065 328 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
293.884%
17.686%
0.75%
76.544
30.0%
In 2024, the debt ratio of Q ENERGY FRANCE (293.88) 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 Q ENERGY FRANCE (17.7%) 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 Q ENERGY FRANCE (76.54) 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 401.19. 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 199.6x. Operating income very largely covers interest expenses: high safety margin.
401.193
199.593
In 2024, the liquidity ratio of Q ENERGY FRANCE (401.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of Q ENERGY FRANCE (199.6x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 306 days of revenue, i.e. 123.0 M€ to permanently finance.
122 976 882 €
116 j
48 j
47 j
306 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 141 107€ to 17 917 701€ 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 Q ENERGY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of Q ENERGY FRANCE in 2024 is 144.6 M€.
Q ENERGY FRANCE recorded a net loss in 2024.
The headquarters of Q ENERGY FRANCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of Q ENERGY 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).
Q ENERGY 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.