SIREN : 910078450
QDV CONSULTING is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 495 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 494 801 € | 392 838 € | 231 178 € |
| Net income | 10 706 € | 3 034 € | 489 € |
| EBITDA | 51 780 € | 53 266 € | 11 291 € |
| Net margin | 2.2% | 0.8% | 0.2% |
In 2024, QDV CONSULTING achieves revenue of 495 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.3%. Vs 2023, growth of +26% (393 k€ -> 495 k€). After deducting consumption (0 €), gross margin stands at 495 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 52 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -3%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
494 801 €
494 801 €
51 780 €
14 461 €
10 706 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1239%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1238.553%
2.774%
9.586%
5.021
8.3%
In 2024, the debt ratio of QDV CONSULTING (1238.55) 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.
In 2024, the financial autonomy of QDV CONSULTING (2.8%) 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 2024, the repayment capacity of QDV CONSULTING (5.02) 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 164.97. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
164.967
6.889
In 2024, the liquidity ratio of QDV CONSULTING (164.97) 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.
In 2024, the interest coverage of QDV CONSULTING (6.9x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2024, WCR increased by +417%, requiring additional financing.
26 724 €
123 j
197 j
0 j
19 j
Based on 120 transactions of similar company sales (all years), the value of QDV CONSULTING is estimated at 102 498 € (range 49 773€ - 269 705€). With an EBITDA of 51 780€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 QDV CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of QDV CONSULTING in 2024 is 495 k€.
Yes, QDV CONSULTING generated a net profit of 11 k€ in 2024.
The headquarters of QDV CONSULTING is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of QDV CONSULTING 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).
QDV CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.