SIREN : 882202195
QOVETIA is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 3 379 780 € | 1 468 850 € | 315 325 € |
| Net income | -1 487 608 € | 103 899 € | -900 776 € |
| EBITDA | -942 318 € | -895 130 € | -779 886 € |
| Net margin | -44.0% | 7.1% | -285.7% |
In 2022, QOVETIA achieves revenue of 3.4 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +227.4%. Vs 2021, growth of +130% (1.5 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 -942 k€, representing -27.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-44.0% of revenue), which will impact equity.
3 379 780 €
3 379 780 €
-942 318 €
-986 131 €
-1 487 608 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.667%
48.845%
-33.953%
-13.866
67.7%
In 2022, the debt ratio of QOVETIA (61.67) 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 2022, the financial autonomy of QOVETIA (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of QOVETIA (-13.87) 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 114.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.776
-30.872
In 2022, the liquidity ratio of QOVETIA (114.78) 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 QOVETIA (-30.9x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 99 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 (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-1 012 920 €
295 j
196 j
0 j
-108 j
Based on 107 transactions of similar company sales in 2022, the value of QOVETIA is estimated at 2 184 153 € (range 531 244€ - 3 919 352€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 QOVETIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of QOVETIA in 2022 is 3.4 M€.
QOVETIA recorded a net loss in 2022.
The headquarters of QOVETIA is located in PARIS (75002), in the department Paris.
The tax return of QOVETIA 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).
QOVETIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.