SIREN : 477941785
Q.D.V. is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FEUQUIERES-EN-VIMEU (80210), this company of category PME shows in 2023 a revenue of 35 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 409 € | 90 283 € | 74 782 € | 267 540 € | 307 546 € | 366 374 € | 505 129 € |
| Net income | 19 719 € | -8 210 € | -152 839 € | -221 260 € | -73 061 € | -21 891 € | 10 456 € |
| EBITDA | -1 596 € | -3 371 € | -148 134 € | -207 634 € | -56 774 € | -3 522 € | 37 701 € |
| Net margin | 55.7% | -9.1% | -204.4% | -82.7% | -23.8% | -6.0% | 2.1% |
In 2023, Q.D.V. achieves revenue of 35 k€. Revenue is declining over the period 2016-2023 (CAGR: -31.6%). Significant drop of -61% vs 2021. After deducting consumption (30 k€), gross margin stands at 6 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 55.7% of revenue. This profit can be retained or distributed to shareholders.
35 409 €
5 901 €
-1 596 €
-3 039 €
19 719 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-244.935%
-65.004%
59.728%
40.36
7.4%
In 2023, the debt ratio of Q.D.V. (-244.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of Q.D.V. (-65.0%) 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 Q.D.V. (40.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.041
-574.185
In 2023, the liquidity ratio of Q.D.V. (271.04) 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 Q.D.V. (-574.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 683 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. The gap of 420 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 822 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2023, WCR increased by +139%, requiring additional financing.
80 843 €
683 j
263 j
0 j
822 j
Based on 55 transactions of similar company sales
in 2023,
the value of Q.D.V. is estimated at
27 274 €
(range 11 552€ - 65 594€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 Q.D.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of Q.D.V. in 2023 is 35 k€.
Yes, Q.D.V. generated a net profit of 20 k€ in 2023.
The headquarters of Q.D.V. is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.
The tax return of Q.D.V. 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).
Q.D.V. operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.