Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-04 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PLAISANCE-DU-TOUCH (31830), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QALIA PERFORMANCE : revenue, balance sheet and financial ratios
QALIA PERFORMANCE is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QALIA PERFORMANCE (SIREN 899033096)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, QALIA PERFORMANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.09%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.73%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
13.339
5.09
Financial autonomy
7.92
3.73
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.092023
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average
In 2023, the debt ratio of QALIA PERFORMANCE (5.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.73%2023
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average
In 2023, the financial autonomy of QALIA PERFORMANCE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
284.392
Liquidity indicators evolution QALIA PERFORMANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
184.866
284.392
Interest coverage
None
None
Sector positioning
Liquidity ratio
284.392023
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average+13 pts over 2 years
In 2023, the liquidity ratio of QALIA PERFORMANCE (284.39) 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.
Positioning of QALIA PERFORMANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare QALIA PERFORMANCE with other companies in the same sector:
Frequently asked questions about QALIA PERFORMANCE
What is the revenue of QALIA PERFORMANCE ?
The revenue of QALIA PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Is QALIA PERFORMANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of QALIA PERFORMANCE ?
The headquarters of QALIA PERFORMANCE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of QALIA PERFORMANCE ?
The tax return of QALIA PERFORMANCE 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).
In which sector does QALIA PERFORMANCE operate?
QALIA PERFORMANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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