SIREN : 841214539
QILIN FINANCE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAVANOD (74650), this company of category PME shows in 2024 a revenue of 18 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 | 2024 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 18 000 € | 6 000 € | N/C |
| Net income | 13 329 € | 5 241 € | -3 107 € |
| EBITDA | 17 329 € | 5 801 € | -2 496 € |
| Net margin | 74.1% | 87.4% | N/C |
In 2024, QILIN FINANCE achieves revenue of 18 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2021, growth of +200% (6 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 17 k€, representing 96.3% of 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 13 k€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
17 329 €
17 329 €
13 329 €
96.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.312%
6.408%
74.05%
0.472
In 2024, the debt ratio of QILIN FINANCE (11.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QILIN FINANCE (6.4%) 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 QILIN FINANCE (0.47) 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 116.87. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
116.872
11.403
In 2024, the liquidity ratio of QILIN FINANCE (116.87) 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 FINANCE (11.4x) 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. WCR is negative (-726 days): operations structurally generate cash.
-36 278 €
0 j
0 j
0 j
-726 j
Based on 173 transactions of similar company sales (all years), the value of QILIN FINANCE is estimated at 41 247 € (range 12 321€ - 87 742€). With an EBITDA of 17 329€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of QILIN FINANCE in 2024 is 18 k€.
Yes, QILIN FINANCE generated a net profit of 13 k€ in 2024.
The headquarters of QILIN FINANCE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of QILIN FINANCE 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 FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.