SIREN : 538520487
QABALA is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX LA PAPE (69140), this company of category ETI shows in 2023 a revenue of 2.8 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 841 162 € | 2 603 885 € | 2 380 168 € | 2 259 033 € | 2 347 920 € | 2 278 830 € | 2 233 510 € | 2 295 831 € |
| Net income | 1 496 644 € | 1 785 514 € | 740 873 € | 923 979 € | 1 075 133 € | 871 506 € | 754 778 € | 476 864 € |
| EBITDA | -128 528 € | -35 285 € | -11 258 € | -49 894 € | 60 254 € | 175 109 € | 86 991 € | 90 179 € |
| Net margin | 52.7% | 68.6% | 31.1% | 40.9% | 45.8% | 38.2% | 33.8% | 20.8% |
In 2023, QABALA achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 2.8 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 -129 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -264%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
2 841 162 €
2 841 162 €
-128 528 €
14 294 €
1 496 644 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.617%
90.821%
47.548%
1.184
14.4%
In 2023, the debt ratio of QABALA (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QABALA (90.8%) 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 2023, the repayment capacity of QABALA (1.18) 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 207.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.052
-47.811
In 2023, the liquidity ratio of QABALA (207.05) 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 2023, the interest coverage of QABALA (-47.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 58 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 61 days of revenue, i.e. 478 k€ to permanently finance. Over 2015-2023, WCR increased by +289%, requiring additional financing.
478 054 €
86 j
28 j
0 j
61 j
Based on 89 transactions of similar company sales
in 2023,
the value of QABALA is estimated at
4 924 294 €
(range 2 285 794€ - 10 877 519€).
The price/revenue ratio is 0.52x
(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 89 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 QABALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of QABALA in 2023 is 2.8 M€.
Yes, QABALA generated a net profit of 1.5 M€ in 2023.
The headquarters of QABALA is located in RILLIEUX LA PAPE (69140), in the department Rhone.
The tax return of QABALA 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).
QABALA 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.