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QATAR TECHNOLOGY AND ENGINEERING COMPAGNY : revenue, balance sheet and financial ratios

QATAR TECHNOLOGY AND ENGINEERING COMPAGNY is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VERSAILLES (78000), this company of category PME shows in 2016 a net income negative of -63 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 - QATAR TECHNOLOGY AND ENGINEERING COMPAGNY (SIREN 818424269)
Indicator 2016
Revenue N/C
Net income -63 356 €
EBITDA -57 172 €
Net margin N/C

Revenue and income statement

Im Jahr 2016 verzeichnet QATAR TECHNOLOGY AND ENGINEERING COMPAGNY einen Nettoverlust von 63 k€.

EBITDA (2016) ?
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

-57 172 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-63 360 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 356 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -165%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 189%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-165.47%

Financial autonomy (2016) ?
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

188.783%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.4%

Solvency indicators evolution
QATAR TECHNOLOGY AND ENGINEERING COMPAGNY

Sector positioning

Verschuldungsgrad
-165.47 2016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von QATAR TECHNOLOGY AND ENGI... (-165.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
188.78% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Ausgezeichnet

Im Jahr 2016 liegt in den oberen 25% der Branche das finanzielle autonomie von QATAR TECHNOLOGY AND ENGI... (188.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2016
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.72 ans
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von QATAR TECHNOLOGY AND ENGI... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 8.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

8.55

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
QATAR TECHNOLOGY AND ENGINEERING COMPAGNY

Sector positioning

Liquiditätsquote
8.55 2016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Beobachten

Im Jahr 2016 liegt in den unteren 25% der Branche das liquiditätsquote von QATAR TECHNOLOGY AND ENGI... (8.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von QATAR TECHNOLOGY AND ENGI... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 19 Tage. Günstige Situation.

Operating WCR (2016) ?
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

0 €

Customer credit (2016) ?
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

0 j

Supplier credit (2016) ?
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

19 j

Inventory turnover (2016) ?
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 and payment terms evolution
QATAR TECHNOLOGY AND ENGINEERING COMPAGNY

Positioning of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare QATAR TECHNOLOGY AND ENGINEERING COMPAGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about QATAR TECHNOLOGY AND ENGINEERING COMPAGNY

What is the revenue of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY ?

The revenue of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY is not publicly disclosed (confidential accounts filed with INPI).

Is QATAR TECHNOLOGY AND ENGINEERING COMPAGNY profitable?

QATAR TECHNOLOGY AND ENGINEERING COMPAGNY recorded a net loss in 2016.

Where is the headquarters of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY ?

The headquarters of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY ?

The tax return of QATAR TECHNOLOGY AND ENGINEERING COMPAGNY 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 QATAR TECHNOLOGY AND ENGINEERING COMPAGNY operate?

QATAR TECHNOLOGY AND ENGINEERING COMPAGNY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.