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QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ : revenue, balance sheet and financial ratios

QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ is a French company founded 30 years ago, specialized in the sector Études de marché et sondages. Based in MARSEILLE (13003), this company of category PME shows in 2015 a revenue of 13 k€. 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

Financial history - QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ (SIREN 405328758)
Indicator 2015
Revenue 13 078 €
Net income -3 806 €
EBITDA -2 598 €
Net margin -29.1%

Revenue and income statement

In 2015, QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ achieves revenue of 13 k€. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -19.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-29.1% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 078 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 078 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 598 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 597 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 806 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.771%

Financial autonomy (2015) ?
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

18.664%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-29.102%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.75

Solvency indicators evolution
QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ

Sector positioning

Debt ratio
71.77 2015
2015
Q1: 0.0
Med: 2.39
Q3: 30.91
Watch

In 2015, the debt ratio of QASSIOPE RECHERCHE SEMIO ... (71.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.66% 2015
2015
Q1: 0.63%
Med: 18.66%
Q3: 45.85%
Good

In 2015, the financial autonomy of QASSIOPE RECHERCHE SEMIO ... (18.7%) 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.

Repayment capacity
-0.75 years 2015
2015
Q1: -0.01 years
Med: 0.0 years
Q3: 0.23 years
Excellent

In 2015, the repayment capacity of QASSIOPE RECHERCHE SEMIO ... (-0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

145.11

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-46.651

Liquidity indicators evolution
QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ

Sector positioning

Liquidity ratio
145.11 2015
2015
Q1: 109.2
Med: 181.61
Q3: 327.75
Average

In 2015, the liquidity ratio of QASSIOPE RECHERCHE SEMIO ... (145.11) 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.

Interest coverage
-46.65x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.14x
Watch

In 2015, the interest coverage of QASSIOPE RECHERCHE SEMIO ... (-46.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 447 days of revenue, i.e. 16 k€ to permanently finance.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 251 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

595 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

210 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

447 j

WCR and payment terms evolution
QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ

Positioning of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ is estimated at 2 954 € (range 1 216€ - 5 138€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2015
107 transactions
1k€ 2k€ 5k€
2 954 € Range: 1 216€ - 5 138€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
13 078 € × 0.23x = 2 955 €
Range: 1 217€ - 5 139€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Études de marché et sondages)

Compare QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ

What is the revenue of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ ?

The revenue of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ in 2015 is 13 k€.

Is QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ profitable?

QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ recorded a net loss in 2015.

Where is the headquarters of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ ?

The headquarters of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ is located in MARSEILLE (13003), in the department Bouches-du-Rhone.

Where to find the tax return of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ ?

The tax return of QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ 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 QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ operate?

QASSIOPE RECHERCHE SEMIO SOCIO APPLIQ operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.