Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-18 (4 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SAINT-GENES-DE-LOMBAUD (33670), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QED ANDCO SERVICES : revenue, balance sheet and financial ratios
QED ANDCO SERVICES is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-GENES-DE-LOMBAUD (33670),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QED ANDCO SERVICES (SIREN 907653570)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
15 818 €
193 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, QED ANDCO SERVICES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 193 € -> 16 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 818 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.08%
Financial autonomy (2024)
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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
56.107%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
164.208
12.08
Financial autonomy
23.429
56.107
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.082024
2022
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average-20 pts over 2 years
In 2024, the debt ratio of QED ANDCO SERVICES (12.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.11%2024
2022
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good+28 pts over 2 years
In 2024, the financial autonomy of QED ANDCO SERVICES (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
259.472
Liquidity indicators evolution QED ANDCO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
262.61
259.472
Interest coverage
None
None
Sector positioning
Liquidity ratio
259.472024
2022
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of QED ANDCO SERVICES (259.47) 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.
Positioning of QED ANDCO SERVICES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of QED ANDCO SERVICES is estimated at
76 773 €
(range 15 457€ - 129 143€).
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.
Estimated enterprise value2024
98 tx
15k€76k€129k€
76 773 €Range: 15 457€ - 129 143€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 818 €
×
4.9x
=76 773 €
Range: 15 458€ - 129 144€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare QED ANDCO SERVICES with other companies in the same sector:
Frequently asked questions about QED ANDCO SERVICES
What is the revenue of QED ANDCO SERVICES ?
The revenue of QED ANDCO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is QED ANDCO SERVICES profitable?
Yes, QED ANDCO SERVICES generated a net profit of 16 k€ in 2024.
Where is the headquarters of QED ANDCO SERVICES ?
The headquarters of QED ANDCO SERVICES is located in SAINT-GENES-DE-LOMBAUD (33670), in the department Gironde.
Where to find the tax return of QED ANDCO SERVICES ?
The tax return of QED ANDCO SERVICES 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 QED ANDCO SERVICES operate?
QED ANDCO SERVICES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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