SIREN : 877745992
QMIRAIL is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 053 455 € | 4 312 201 € | 3 686 356 € | 3 566 697 € |
| Net income | 58 178 € | 104 311 € | 229 466 € | 86 804 € |
| EBITDA | 213 473 € | 320 316 € | 418 449 € | 272 847 € |
| Net margin | 1.4% | 2.4% | 6.2% | 2.4% |
In 2023, QMIRAIL achieves revenue of 4.1 M€. Revenue is growing positively over 4 years (CAGR: +4.4%). Slight decline of -6% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -33%, reducing margin by 2.2 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 58 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 053 455 €
2 875 234 €
213 473 €
29 291 €
58 178 €
5.2%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
23.391%
1.028%
0.0
77.3%
In 2023, the debt ratio of QMIRAIL (0.00) 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 2023, the financial autonomy of QMIRAIL (23.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of QMIRAIL (0.00) 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 128.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.707
0.0
In 2023, the liquidity ratio of QMIRAIL (128.71) 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.
In 2023, the interest coverage of QMIRAIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2020-2023, WCR increased by +1451%, requiring additional financing.
1 019 768 €
0 j
151 j
2 j
91 j
Based on 689 transactions of similar company sales in 2023, the value of QMIRAIL is estimated at 1 549 193 € (range 867 475€ - 2 722 424€). With an EBITDA of 213 473€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 QMIRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of QMIRAIL in 2023 is 4.1 M€.
Yes, QMIRAIL generated a net profit of 58 k€ in 2023.
The headquarters of QMIRAIL is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of QMIRAIL 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).
QMIRAIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.