SIREN : 505258954
QLM is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2023 a net income positive of 120 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 119 853 € | 103 431 € | 143 201 € | 105 811 € | 79 786 € | 73 379 € | 61 672 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, QLM generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 62 k€ -> 120 k€.
119 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.705%
18.564%
20.4%
In 2023, the debt ratio of QLM (188.71) 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 2023, the financial autonomy of QLM (18.6%) 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 142.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.776
In 2023, the liquidity ratio of QLM (142.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 123 transactions of similar company sales in 2023, the value of QLM is estimated at 992 370 € (range 406 976€ - 1 751 217€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 QLM with other companies in the same sector:
The revenue of QLM is not publicly disclosed (confidential accounts filed with INPI).
Yes, QLM generated a net profit of 120 k€ in 2023.
The headquarters of QLM is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of QLM 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).
QLM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.