SIREN : 497782722
Q.E. IMMOBILIER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FIGEAC (46100), this company of category PME shows in 2025 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 82 746 € |
| Net income | 39 444 € |
| EBITDA | 68 475 € |
| Net margin | 47.7% |
In 2025, Q.E. IMMOBILIER achieves revenue of 83 k€. After deducting consumption (0 €), gross margin stands at 83 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 68 k€, representing 82.8% of 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 39 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
82 746 €
82 746 €
68 475 €
45 912 €
39 444 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 74.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.897%
0.482%
74.943%
0.0
72.5%
In 2025, the debt ratio of Q.E. IMMOBILIER (0.90) 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 Q.E. IMMOBILIER (0.5%) 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 2025, the repayment capacity of Q.E. IMMOBILIER (0.00) 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 55.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.856
0.0
In 2025, the liquidity ratio of Q.E. IMMOBILIER (55.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of Q.E. IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). WCR is negative (-1510 days): operations structurally generate cash.
-347 090 €
11 j
222 j
0 j
-1510 j
Based on 117 transactions of similar company sales in 2025, the value of Q.E. IMMOBILIER is estimated at 151 117 € (range 80 647€ - 406 970€). With an EBITDA of 68 475€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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.E. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of Q.E. IMMOBILIER in 2025 is 83 k€.
Yes, Q.E. IMMOBILIER generated a net profit of 39 k€ in 2025.
The headquarters of Q.E. IMMOBILIER is located in FIGEAC (46100), in the department Lot.
The tax return of Q.E. IMMOBILIER 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.E. IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.