SIREN : 482326774
QM THIERS is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 125 361 € | 5 581 105 € | 4 775 808 € | 4 742 599 € | 4 731 318 € | 4 379 920 € | 4 725 278 € | 2 439 323 € | 4 260 146 € |
| Net income | -12 971 584 € | -5 830 474 € | 1 788 533 € | 1 874 748 € | 1 803 355 € | 2 057 212 € | 919 732 € | -2 231 823 € | 609 907 € |
| EBITDA | 1 795 860 € | 2 828 811 € | 2 595 028 € | 2 683 859 € | 2 626 868 € | 2 885 063 € | 3 234 744 € | 1 427 677 € | 2 757 176 € |
| Net margin | -314.4% | -104.5% | 37.4% | 39.5% | 38.1% | 47.0% | 19.5% | -91.5% | 14.3% |
In 2024, QM THIERS achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -37%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.0 M€ (-314.4% of revenue), which will impact equity.
4 125 361 €
4 125 361 €
1 795 860 €
-12 917 425 €
-12 971 584 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.226%
88.199%
45.737%
0.067
66.0%
In 2024, the debt ratio of QM THIERS (0.23) 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 QM THIERS (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of QM THIERS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.724
0.0
In 2024, the liquidity ratio of QM THIERS (138.72) 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 QM THIERS (0.0x) 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: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 269 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-25 536 €
383 j
114 j
0 j
-2 j
Based on 169 transactions of similar company sales in 2024, the value of QM THIERS is estimated at 7 533 177 € (range 2 140 611€ - 13 545 471€). With an EBITDA of 1 795 860€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 QM THIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of QM THIERS in 2024 is 4.1 M€.
QM THIERS recorded a net loss in 2024.
The headquarters of QM THIERS is located in PARIS (75013), in the department Paris.
The tax return of QM THIERS 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).
QM THIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.