SIREN : 879035673
QLIK is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2024 a net income positive of 23 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 22 620 € | 199 546 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, QLIK generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 200 k€ -> 23 k€.
22 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.242%
17.144%
65.5%
In 2024, the debt ratio of QLIK (40.24) 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 2024, the financial autonomy of QLIK (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.501
In 2024, the liquidity ratio of QLIK (87.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
277 j
424 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 13 143€ to 111 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 QLIK with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of QLIK is not publicly disclosed (confidential accounts filed with INPI).
Yes, QLIK generated a net profit of 23 k€ in 2024.
The headquarters of QLIK is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.
The tax return of QLIK 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).
QLIK operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.