SIREN : 853438620
QILIN INVEST is a French company founded 6 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 2022 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 169 000 € | N/C | 10 500 € | N/C |
| Net income | -471 163 € | -825 646 € | 52 966 € | -787 € | -19 931 € | -2 138 € |
| EBITDA | -78 740 € | -183 082 € | -428 386 € | -742 € | -12 288 € | -1 868 € |
| Net margin | N/C | N/C | 31.3% | N/C | -189.8% | N/C |
In 2024, QILIN INVEST records a net loss of 471 k€. This deficit will reduce equity on the balance sheet.
-78 740 €
-162 547 €
-471 163 €
The debt ratio (= Financial debt / Equity x 100) stands at -565%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-564.733%
-20.955%
-18.052
In 2024, the debt ratio of QILIN INVEST (-564.73) 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 INVEST (-20.9%) 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 INVEST (-18.05) 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 1582.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1582.989
-722.504
In 2024, the liquidity ratio of QILIN INVEST (1582.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of QILIN INVEST (-722.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 424 days of the operating cycle (retail model).
0 €
0 j
424 j
0 j
Compare QILIN INVEST 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 INVEST in 2022 is 169 k€.
QILIN INVEST recorded a net loss in 2024.
The headquarters of QILIN INVEST is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of QILIN INVEST 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 INVEST 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.