SIREN : 528593817
QARNOT COMPUTING is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 3.0 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 044 987 € | 2 679 853 € | N/C | N/C | N/C | N/C |
| Net income | -5 969 399 € | -3 102 625 € | -2 006 027 € | -1 962 421 € | -231 867 € | -465 175 € |
| EBITDA | -4 344 641 € | -1 935 272 € | N/C | N/C | N/C | N/C |
| Net margin | -196.0% | -115.8% | N/C | N/C | N/C | N/C |
In 2024, QARNOT COMPUTING achieves revenue of 3.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +14% (2.7 M€ -> 3.0 M€). After deducting consumption (1.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.3 M€, representing -142.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -124%, reducing margin by 70.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.0 M€ (-196.0% of revenue), which will impact equity.
3 044 987 €
1 176 513 €
-4 344 641 €
-6 870 237 €
-5 969 399 €
-102.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.896%
51.474%
-82.665%
-1.781
37.9%
In 2024, the debt ratio of QARNOT COMPUTING (64.90) 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 QARNOT COMPUTING (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of QARNOT COMPUTING (-1.78) 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 426.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.206
-7.734
In 2024, the liquidity ratio of QARNOT COMPUTING (426.21) 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 QARNOT COMPUTING (-7.7x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 185 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 340 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 889 days of revenue, i.e. 7.5 M€ to permanently finance.
7 515 241 €
265 j
80 j
340 j
889 j
Based on 215 transactions of similar company sales (all years), the value of QARNOT COMPUTING is estimated at 488 761 € (range 262 172€ - 892 799€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 QARNOT COMPUTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QARNOT COMPUTING in 2024 is 3.0 M€.
QARNOT COMPUTING recorded a net loss in 2024.
The headquarters of QARNOT COMPUTING is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of QARNOT COMPUTING 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).
QARNOT COMPUTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.