SIREN : 529589863
QNB CAPITAL LLC is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category ETI shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 231 285 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -599 764 € | -677 604 € | -504 773 € | -485 217 € | -266 310 € | -577 790 € | -584 308 € |
| EBITDA | -595 330 € | -673 675 € | -504 579 € | -483 336 € | -262 955 € | -575 815 € | -596 269 € |
| Net margin | -259.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, QNB CAPITAL LLC achieves revenue of 231 k€. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -595 k€, representing -257.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -600 k€ (-259.3% of revenue), which will impact equity.
231 285 €
231 285 €
-595 330 €
-599 764 €
-599 764 €
-257.4%
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 -2799%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2799.303%
-258.337%
0.0
26.9%
In 2024, the debt ratio of QNB CAPITAL LLC (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 2024, the financial autonomy of QNB CAPITAL LLC (-2799.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of QNB CAPITAL LLC (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 3.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.314
0.0
In 2024, the liquidity ratio of QNB CAPITAL LLC (3.31) 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 QNB CAPITAL LLC (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 239 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 (-10571 days): operations structurally generate cash.
-6 791 545 €
300 j
61 j
0 j
-10571 j
Based on 69 transactions of similar company sales
in 2024,
the value of QNB CAPITAL LLC is estimated at
152 393 €
(range 88 688€ - 168 510€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 QNB CAPITAL LLC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QNB CAPITAL LLC in 2024 is 231 k€.
QNB CAPITAL LLC recorded a net loss in 2024.
The headquarters of QNB CAPITAL LLC is located in address not disclosed (99).
The tax return of QNB CAPITAL LLC 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).
QNB CAPITAL LLC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.