Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: SAINT-BENOIT (86280), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QOWATT ECOSYSTEM : revenue, balance sheet and financial ratios
QOWATT ECOSYSTEM is a French company
founded 4 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in SAINT-BENOIT (86280),
this company of category PME
shows in 2023 a net income positive of 566 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QOWATT ECOSYSTEM (SIREN 914561311)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
565 838 €
-6 379 600 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, QOWATT ECOSYSTEM generates positive net income of 566 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
565 838 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.035%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-40.053%
Solvency indicators evolution QOWATT ECOSYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-0.031
-0.035
Financial autonomy
-47.281
-40.053
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-0.042023
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Excellent
In 2023, the debt ratio of QOWATT ECOSYSTEM (-0.04) 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.
Financial autonomy
-40.05%2023
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average
In 2023, the financial autonomy of QOWATT ECOSYSTEM (-40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
138.538
Liquidity indicators evolution QOWATT ECOSYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
63.793
138.538
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.542023
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average
In 2023, the liquidity ratio of QOWATT ECOSYSTEM (138.54) 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.
Positioning of QOWATT ECOSYSTEM in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of QOWATT ECOSYSTEM is estimated at
687 759 €
(range 256 664€ - 2 280 479€).
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.
Estimated enterprise value2023
103 transactions
256k€687k€2280k€
687 759 €Range: 256 664€ - 2 280 479€
NAF 5 all-time
Valuation method used
Net Income Multiple
565 838 €
×
1.2x
=687 759 €
Range: 256 665€ - 2 280 480€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare QOWATT ECOSYSTEM with other companies in the same sector:
The revenue of QOWATT ECOSYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is QOWATT ECOSYSTEM profitable?
Yes, QOWATT ECOSYSTEM generated a net profit of 566 k€ in 2023.
Where is the headquarters of QOWATT ECOSYSTEM ?
The headquarters of QOWATT ECOSYSTEM is located in SAINT-BENOIT (86280), in the department Vienne.
Where to find the tax return of QOWATT ECOSYSTEM ?
The tax return of QOWATT ECOSYSTEM 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).
In which sector does QOWATT ECOSYSTEM operate?
QOWATT ECOSYSTEM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart