SIREN : 880870217
QAIR ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 353 164 € | 334 040 € | N/C | N/C |
| Net income | -555 445 € | -917 434 € | -753 722 € | -1 704 042 € |
| EBITDA | -122 742 € | -599 570 € | -728 793 € | -1 704 042 € |
| Net margin | -23.6% | -274.6% | N/C | N/C |
In 2024, QAIR ENVIRONNEMENT achieves revenue of 2.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +604.5%. Vs 2023, growth of +604% (334 k€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 -123 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +174.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -555 k€ (-23.6% of revenue), which will impact equity.
2 353 164 €
2 353 164 €
-122 742 €
-124 160 €
-555 445 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -949%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-948.721%
-9.33%
-23.572%
-9.483
12.4%
In 2024, the debt ratio of QAIR ENVIRONNEMENT (-948.72) 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 QAIR ENVIRONNEMENT (-9.3%) 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 QAIR ENVIRONNEMENT (-9.48) 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 315.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.192
-445.072
In 2024, the liquidity ratio of QAIR ENVIRONNEMENT (315.19) 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 QAIR ENVIRONNEMENT (-445.1x) 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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 334 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 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 400 days of revenue, i.e. 2.6 M€ to permanently finance.
2 612 059 €
346 j
12 j
168 j
400 j
Based on 85 transactions of similar company sales
(all years),
the value of QAIR ENVIRONNEMENT is estimated at
1 628 014 €
(range 320 509€ - 8 261 577€).
The price/revenue ratio is 0.69x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 QAIR ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of QAIR ENVIRONNEMENT in 2024 is 2.4 M€.
QAIR ENVIRONNEMENT recorded a net loss in 2024.
The headquarters of QAIR ENVIRONNEMENT is located in MONTPELLIER (34000), in the department Herault.
The tax return of QAIR ENVIRONNEMENT 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).
QAIR ENVIRONNEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.