SIREN : 308599968
QEGS HOLDING is a French company founded 126 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 947 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 946 800 € |
| Net income | 218 683 € | 96 531 € | 195 625 € | 167 865 € | 15 965 € |
| EBITDA | N/C | N/C | N/C | N/C | 153 307 € |
| Net margin | N/C | N/C | N/C | N/C | 1.7% |
In 2024, QEGS HOLDING generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 219 k€.
218 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
137.218%
32.748%
19.7%
In 2024, the debt ratio of QEGS HOLDING (137.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of QEGS HOLDING (32.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.161
In 2024, the liquidity ratio of QEGS HOLDING (246.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of QEGS HOLDING is estimated at 724 980 € (range 216 885€ - 2 134 533€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 QEGS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of QEGS HOLDING in 2016 is 947 k€.
Yes, QEGS HOLDING generated a net profit of 219 k€ in 2024.
The headquarters of QEGS HOLDING is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of QEGS HOLDING 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).
QEGS HOLDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.