SIREN : 514610484
QARSON is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ISLES-LES-VILLENOY (77450), this company of category PME shows in 2023 a revenue of 43.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 43 625 186 € | 47 615 440 € | 73 132 505 € | 82 174 180 € | 96 124 491 € |
| Net income | -234 308 € | 162 313 € | 548 776 € | 482 630 € | 151 101 € |
| EBITDA | 412 395 € | 285 717 € | 247 729 € | 206 463 € | 321 407 € |
| Net margin | -0.5% | 0.3% | 0.8% | 0.6% | 0.2% |
In 2023, QARSON achieves revenue of 43.6 M€. Revenue is declining over the period 2019-2023 (CAGR: -17.9%). Slight decline of -8% vs 2022. After deducting consumption (32.0 M€), gross margin stands at 11.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 412 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -234 k€ (-0.5% of revenue), which will impact equity.
43 625 186 €
11 581 436 €
412 395 €
-287 954 €
-234 308 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
338.89%
15.848%
0.686%
38.926
21.5%
In 2023, the debt ratio of QARSON (338.89) 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 2023, the financial autonomy of QARSON (15.8%) 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 2023, the repayment capacity of QARSON (38.93) 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 279.81. 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 139.2x. Operating income very largely covers interest expenses: high safety margin.
279.81
139.218
In 2023, the liquidity ratio of QARSON (279.81) 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 2023, the interest coverage of QARSON (139.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 17.0 M€ to permanently finance.
17 036 071 €
42 j
43 j
52 j
141 j
Based on 149 transactions of similar company sales in 2023, the value of QARSON is estimated at 2 414 462 € (range 1 243 574€ - 5 990 229€). With an EBITDA of 412 395€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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 QARSON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of QARSON in 2023 is 43.6 M€.
QARSON recorded a net loss in 2023.
The headquarters of QARSON is located in ISLES-LES-VILLENOY (77450), in the department Seine-et-Marne.
The tax return of QARSON 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).
QARSON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.