SIREN : 510063514
QALEO is a French company founded 17 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 4.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 251 014 € | 4 550 938 € | 3 812 142 € | 3 818 915 € | 2 420 758 € | 1 947 861 € | 2 355 135 € | 1 226 006 € | 1 537 369 € |
| Net income | 105 628 € | 135 003 € | 72 107 € | 102 360 € | -129 747 € | 16 177 € | 191 412 € | -91 363 € | 84 013 € |
| EBITDA | 89 365 € | 163 140 € | 40 623 € | 204 734 € | -227 428 € | -92 428 € | 65 315 € | -215 829 € | -45 864 € |
| Net margin | 2.5% | 3.0% | 1.9% | 2.7% | -5.4% | 0.8% | 8.1% | -7.5% | 5.5% |
In 2024, QALEO achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -7% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 818 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 251 014 €
818 309 €
89 365 €
128 404 €
105 628 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.38%
37.925%
1.525%
3.879
14.6%
In 2024, the debt ratio of QALEO (79.38) 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 QALEO (37.9%) 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 QALEO (3.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.89. 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 70.9x. Operating income very largely covers interest expenses: high safety margin.
181.892
70.853
In 2024, the liquidity ratio of QALEO (181.89) 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 2024, the interest coverage of QALEO (70.8x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 48 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 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 208 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +208%, requiring additional financing.
2 451 815 €
109 j
61 j
77 j
208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 376 932€ to 1 362 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 QALEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of QALEO in 2024 is 4.3 M€.
Yes, QALEO generated a net profit of 106 k€ in 2024.
The headquarters of QALEO is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of QALEO 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).
QALEO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.