SIREN : 752814400
QG is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PORNIC (44210), this company of category PME shows in 2024 a revenue of 556 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555 900 € | 548 577 € | 553 175 € | 518 980 € | 528 262 € | 530 884 € | 503 400 € | 524 756 € | 476 160 € |
| Net income | -189 875 € | 70 902 € | 73 182 € | 57 365 € | 115 155 € | 412 288 € | 95 653 € | 173 011 € | 34 936 € |
| EBITDA | 119 953 € | 116 664 € | 124 327 € | 109 471 € | 123 020 € | 120 469 € | 100 265 € | 69 185 € | 12 525 € |
| Net margin | -34.2% | 12.9% | 13.2% | 11.1% | 21.8% | 77.7% | 19.0% | 33.0% | 7.3% |
In 2024, QG achieves revenue of 556 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +1%. After deducting consumption (5 k€), gross margin stands at 551 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 21.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -190 k€ (-34.2% of revenue), which will impact equity.
555 900 €
550 900 €
119 953 €
89 344 €
-189 875 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.738%
90.103%
17.867%
4.644
63.9%
In 2024, the debt ratio of QG (9.74) 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 QG (90.1%) 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.
In 2024, the repayment capacity of QG (4.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 998.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 224.5x. Operating income very largely covers interest expenses: high safety margin.
998.46
224.509
In 2024, the liquidity ratio of QG (998.46) 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.
In 2024, the interest coverage of QG (224.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 368 days of revenue, i.e. 568 k€ to permanently finance. Over 2016-2024, WCR increased by +1313%, requiring additional financing.
568 135 €
74 j
134 j
0 j
368 j
Based on 54 transactions of similar company sales
in 2024,
the value of QG is estimated at
485 283 €
(range 137 728€ - 770 684€).
With an EBITDA of 119 953€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 QG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QG in 2024 is 556 k€.
QG recorded a net loss in 2024.
The headquarters of QG is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of QG 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).
QG 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.