Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-10 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QEIF PICARDY SAS : revenue, balance sheet and financial ratios
QEIF PICARDY SAS is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a net income positive of 376 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QEIF PICARDY SAS (SIREN 844690222)
Indicator
2022
Revenue
N/C
Net income
376 017 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, QEIF PICARDY SAS generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
376 017 €
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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 2498%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
2497.97%
Financial autonomy (2022)
?
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
3.849%
Solvency indicators evolution QEIF PICARDY SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2497.97
Financial autonomy
3.849
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2497.972022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average
In 2022, the debt ratio of QEIF PICARDY SAS (2497.97) 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
3.85%2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average
In 2022, the financial autonomy of QEIF PICARDY SAS (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50950.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
50950.063
Liquidity indicators evolution QEIF PICARDY SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
50950.063
Interest coverage
None
Sector positioning
Liquidity ratio
50950.062022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent
In 2022, the liquidity ratio of QEIF PICARDY SAS (50950.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of QEIF PICARDY SAS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of QEIF PICARDY SAS is estimated at
1 394 967 €
(range 451 349€ - 2 832 685€).
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 value2022
70 tx
451k€1394k€2832k€
1 394 967 €Range: 451 349€ - 2 832 685€
NAF 5 année 2022
Valuation method used
Net Income Multiple
376 017 €
×
3.7x
=1 394 968 €
Range: 451 349€ - 2 832 685€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 des sociétés holding)
Compare QEIF PICARDY SAS with other companies in the same sector:
The revenue of QEIF PICARDY SAS is not publicly disclosed (confidential accounts filed with INPI).
Is QEIF PICARDY SAS profitable?
Yes, QEIF PICARDY SAS generated a net profit of 376 k€ in 2022.
Where is the headquarters of QEIF PICARDY SAS ?
The headquarters of QEIF PICARDY SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of QEIF PICARDY SAS ?
The tax return of QEIF PICARDY SAS 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 QEIF PICARDY SAS operate?
QEIF PICARDY SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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