SIREN : 830495248
QG961 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 165 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 164 510 € | 64 334 € | 113 245 € | 149 506 € |
| Net income | 792 € | 55 649 € | 11 446 € | 34 280 € |
| EBITDA | 38 690 € | 76 118 € | 12 966 € | 15 122 € |
| Net margin | 0.5% | 86.5% | 10.1% | 22.9% |
In 2022, QG961 achieves revenue of 165 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2021, growth of +156% (64 k€ -> 165 k€). After deducting consumption (42 k€), gross margin stands at 122 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 23.5% of revenue. Warning negative scissor effect: despite revenue change (+156%), EBITDA varies by -49%, reducing margin by 94.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
164 510 €
122 184 €
38 690 €
14 101 €
792 €
23.2%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.964%
35.582%
15.605%
3.843
63.5%
In 2022, the debt ratio of QG961 (136.96) 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 2022, the financial autonomy of QG961 (35.6%) 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 2022, the repayment capacity of QG961 (3.84) 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 183.41. 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 3.4x. Financial charges are adequately covered by operations.
183.407
3.383
In 2022, the liquidity ratio of QG961 (183.41) 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 2022, the interest coverage of QG961 (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 17 k€ to permanently finance.
17 408 €
0 j
91 j
28 j
38 j
Based on 833 transactions of similar company sales in 2022, the value of QG961 is estimated at 126 792 € (range 71 416€ - 218 335€). With an EBITDA of 38 690€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 QG961 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of QG961 in 2022 is 165 k€.
Yes, QG961 generated a net profit of 792€ in 2022.
The headquarters of QG961 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of QG961 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).
QG961 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.