SIREN : 352293898
QMT FRANCE SAS is a French company founded 36 years ago, specialized in the sector Programmation informatique. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2022 a revenue of 2.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 002 705 € | N/C | N/C | N/C | 2 097 625 € | N/C | N/C |
| Net income | -260 769 € | 328 181 € | -386 026 € | 9 850 € | 47 021 € | 12 565 € | 65 447 € | 32 838 € | -23 216 € |
| EBITDA | N/C | N/C | -495 724 € | N/C | N/C | N/C | 70 522 € | N/C | N/C |
| Net margin | N/C | N/C | -19.3% | N/C | N/C | N/C | 3.1% | N/C | N/C |
In 2024, QMT FRANCE SAS records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.
-260 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
60.719%
38.518%
48.0%
In 2024, the debt ratio of QMT FRANCE SAS (60.72) 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 QMT FRANCE SAS (38.5%) 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 2022, the repayment capacity of QMT FRANCE SAS (-0.74) 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 231.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.436
In 2024, the liquidity ratio of QMT FRANCE SAS (231.44) 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 QMT FRANCE SAS (-0.5x) 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.
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Compare QMT FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of QMT FRANCE SAS in 2022 is 2.0 M€.
QMT FRANCE SAS recorded a net loss in 2024.
The headquarters of QMT FRANCE SAS is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of QMT FRANCE SAS 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).
QMT FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.