SIREN : 483555082
QC INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MOISSAC (82200), this company of category PME shows in 2025 a revenue of 160 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 860 € | 466 693 € | 143 424 € | 234 806 € | 311 074 € | 297 443 € | 382 039 € | 398 065 € | 403 150 € | 357 553 € |
| Net income | 5 858 933 € | 338 584 € | 262 416 € | 7 706 430 € | 226 373 € | 33 372 € | -39 137 € | 4 286 411 € | 57 546 € | 597 514 € |
| EBITDA | 44 549 € | 210 735 € | -53 553 € | -13 840 € | 168 793 € | 124 € | 58 645 € | 172 € | 97 257 € | 96 588 € |
| Net margin | 3665.0% | 72.5% | 183.0% | 3282.0% | 72.8% | 11.2% | -10.2% | 1076.8% | 14.3% | 167.1% |
In 2025, QC INVESTISSEMENTS achieves revenue of 160 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.6%). Significant drop of -66% vs 2024. After deducting consumption (0 €), gross margin stands at 160 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 45 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -79%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 3665.0% of revenue. This profit can be retained or distributed to shareholders.
159 860 €
159 860 €
44 549 €
-2 101 €
5 858 933 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.082%
97.438%
-79.658%
-3.057
46.3%
In 2025, the debt ratio of QC INVESTISSEMENTS (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QC INVESTISSEMENTS (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of QC INVESTISSEMENTS (-3.06) 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 12086.00. 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 197.5x. Operating income very largely covers interest expenses: high safety margin.
12086.002
197.531
In 2025, the liquidity ratio of QC INVESTISSEMENTS (12086.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of QC INVESTISSEMENTS (197.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 1613 days of revenue, i.e. 716 k€ to permanently finance.
716 349 €
26 j
31 j
0 j
1613 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 981 538€ to 28 920 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 QC INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QC INVESTISSEMENTS in 2025 is 160 k€.
Yes, QC INVESTISSEMENTS generated a net profit of 5.9 M€ in 2025.
The headquarters of QC INVESTISSEMENTS is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of QC INVESTISSEMENTS 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).
QC INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.