SIREN : 893837054
QHD is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 19 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 |
|---|---|---|---|---|
| Revenue | 19 000 € | 19 000 € | 70 000 € | N/C |
| Net income | 79 592 € | 41 901 € | 36 922 € | -841 € |
| EBITDA | 9 126 € | 13 504 € | 58 281 € | -841 € |
| Net margin | 418.9% | 220.5% | 52.7% | N/C |
In 2024, QHD achieves revenue of 19 k€. Revenue is declining over the period 2022-2024 (CAGR: -47.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 48.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -32%, reducing margin by 23.0 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 80 k€, i.e. 418.9% of revenue. This profit can be retained or distributed to shareholders.
19 000 €
19 000 €
9 126 €
-5 394 €
79 592 €
48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.791%
50.357%
-28.416%
-25.491
25.9%
In 2024, the debt ratio of QHD (86.79) 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 QHD (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QHD (-25.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1599.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1599.027
0.0
In 2024, the liquidity ratio of QHD (1599.03) 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 QHD (0.0x) 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: 745 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 674 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 660 days of revenue, i.e. 35 k€ to permanently finance.
34 833 €
745 j
71 j
0 j
660 j
Based on 54 transactions of similar company sales
in 2024,
the value of QHD is estimated at
48 662 €
(range 20 645€ - 160 901€).
With an EBITDA of 9 126€, 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.
Ajustez les pondérations selon votre analyse
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 QHD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QHD in 2024 is 19 k€.
Yes, QHD generated a net profit of 80 k€ in 2024.
The headquarters of QHD is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of QHD 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).
QHD 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.