SIREN : 851153072
QILIN COMPANY is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 382 609 € | 1 807 729 € | 3 760 409 € | 29 155 € | 501 183 € |
| Net income | -2 620 981 € | -4 502 296 € | 758 971 € | -295 747 € | -304 390 € |
| EBITDA | -2 583 815 € | -2 427 652 € | 941 420 € | -312 711 € | -356 756 € |
| Net margin | -189.6% | -249.1% | 20.2% | -1014.4% | -60.7% |
In 2024, QILIN COMPANY achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -186.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -6%, reducing margin by 52.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-189.6% of revenue), which will impact equity.
1 382 609 €
1 382 609 €
-2 583 815 €
-2 567 248 €
-2 620 981 €
-186.9%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.872%
-23.708%
-181.392%
-3.395
59.5%
In 2024, the debt ratio of QILIN COMPANY (-173.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of QILIN COMPANY (-23.7%) 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 QILIN COMPANY (-3.40) 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 126.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.876
-18.597
In 2024, the liquidity ratio of QILIN COMPANY (126.88) 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 2024, the interest coverage of QILIN COMPANY (-18.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1498 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 823 days. The gap of 675 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 3968 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2021-2024, WCR increased by +217%, requiring additional financing.
15 239 310 €
1498 j
823 j
0 j
3968 j
Based on 69 transactions of similar company sales
in 2024,
the value of QILIN COMPANY is estimated at
911 001 €
(range 530 175€ - 1 007 347€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QILIN COMPANY in 2024 is 1.4 M€.
QILIN COMPANY recorded a net loss in 2024.
The headquarters of QILIN COMPANY is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of QILIN COMPANY 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 COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.