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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Debt ratio
2497.97 2022
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

Sector positioning

Liquidity ratio
50950.06 2022
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 value 2022
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:

Frequently asked questions about QEIF PICARDY SAS

What is the revenue of QEIF PICARDY SAS ?

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.