SIREN : 750289050
QIS MARKET is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 851 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 851 062 € | 793 875 € | 725 581 € | 811 969 € | 832 617 € | 814 902 € | 898 280 € | 896 694 € | 933 438 € |
| Net income | 1 490 € | 3 218 € | -15 129 € | 161 € | 2 268 € | 2 850 € | 2 357 € | 5 517 € | 25 338 € |
| EBITDA | 12 850 € | 31 974 € | 15 097 € | 32 845 € | 34 671 € | 47 585 € | 39 919 € | 42 058 € | 61 569 € |
| Net margin | 0.2% | 0.4% | -2.1% | 0.0% | 0.3% | 0.3% | 0.3% | 0.6% | 2.7% |
In 2022, QIS MARKET achieves revenue of 851 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2021: +7%. After deducting consumption (663 k€), gross margin stands at 188 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -60%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
851 062 €
187 796 €
12 850 €
2 316 €
1 490 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 533%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
532.511%
7.043%
1.401%
15.695
12.6%
In 2022, the debt ratio of QIS MARKET (532.51) 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 2022, the financial autonomy of QIS MARKET (7.0%) 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 2022, the repayment capacity of QIS MARKET (15.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.20. 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 3.6x. Financial charges are adequately covered by operations.
137.196
3.626
In 2022, the liquidity ratio of QIS MARKET (137.20) 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 2022, the interest coverage of QIS MARKET (3.6x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 238 k€ to permanently finance. Over 2014-2022, WCR increased by +225%, requiring additional financing.
238 017 €
24 j
101 j
35 j
101 j
Based on 265 transactions of similar company sales in 2022, the value of QIS MARKET is estimated at 102 716 € (range 61 183€ - 168 124€). With an EBITDA of 12 850€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 QIS MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of QIS MARKET in 2022 is 851 k€.
Yes, QIS MARKET generated a net profit of 1 k€ in 2022.
The headquarters of QIS MARKET is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of QIS MARKET 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).
QIS MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.