SIREN : 519550032
QILIN CAPITAL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 800 € | 198 600 € | 211 200 € | 201 200 € | 208 200 € | 208 550 € | 243 578 € | 262 199 € | 252 534 € | 232 314 € |
| Net income | 78 499 € | 55 233 € | -7 276 € | -11 331 € | 14 956 € | 20 962 € | 2 654 € | 80 176 € | 110 742 € | -17 862 € |
| EBITDA | 18 486 € | 16 684 € | 19 618 € | 11 708 € | 15 707 € | 18 782 € | 23 284 € | 55 779 € | 56 187 € | 46 179 € |
| Net margin | 40.5% | 27.8% | -3.4% | -5.6% | 7.2% | 10.1% | 1.1% | 30.6% | 43.9% | -7.7% |
In 2025, QILIN CAPITAL achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 194 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 18 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
193 800 €
193 800 €
18 486 €
18 485 €
78 499 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.259%
92.81%
40.505%
0.242
In 2025, the debt ratio of QILIN CAPITAL (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QILIN CAPITAL (92.8%) 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 2025, the repayment capacity of QILIN CAPITAL (0.24) 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 406.68. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
406.684
1.715
In 2025, the liquidity ratio of QILIN CAPITAL (406.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of QILIN CAPITAL (1.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 82 k€ to permanently finance.
81 776 €
66 j
103 j
0 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 69 466€ to 531 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 QILIN CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QILIN CAPITAL in 2025 is 194 k€.
Yes, QILIN CAPITAL generated a net profit of 78 k€ in 2025.
The headquarters of QILIN CAPITAL is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of QILIN CAPITAL 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).
QILIN CAPITAL 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.