QRP FRANCE : revenue, balance sheet and financial ratios

QRP FRANCE is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 739 k€. 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

Financial history - QRP FRANCE (SIREN 511380065)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 738 616 € 1 828 686 € 1 246 913 € 1 304 684 € 1 052 245 €
Net income 42 854 € 35 448 € 8 067 € 13 009 € 9 008 € 18 128 € 16 672 € 5 032 €
EBITDA N/C N/C N/C 21 606 € 12 249 € 21 719 € 19 564 € 7 365 €
Net margin N/C N/C N/C 1.8% 0.5% 1.5% 1.3% 0.5%

Revenue and income statement

In 2024, QRP FRANCE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.92%

Financial autonomy (2024) ?
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

18.928%

Solvency indicators evolution
QRP FRANCE

Sector positioning

Debt ratio
19.92 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average -12 pts over 3 years

In 2024, the debt ratio of QRP FRANCE (19.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.93% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average +12 pts over 3 years

In 2024, the financial autonomy of QRP FRANCE (18.9%) 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 130.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

130.859

Liquidity indicators evolution
QRP FRANCE

Sector positioning

Liquidity ratio
130.86 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of QRP FRANCE (130.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QRP FRANCE

Positioning of QRP FRANCE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of QRP FRANCE is estimated at 125 860 € (range 46 955€ - 680 654€). 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 value 2024
134 transactions
46k€ 125k€ 680k€
125 860 € Range: 46 955€ - 680 654€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 854 € × 2.9x = 125 860 €
Range: 46 956€ - 680 654€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare QRP FRANCE with other companies in the same sector:

Frequently asked questions about QRP FRANCE

What is the revenue of QRP FRANCE ?

The revenue of QRP FRANCE in 2019 is 739 k€.

Is QRP FRANCE profitable?

Yes, QRP FRANCE generated a net profit of 43 k€ in 2024.

Where is the headquarters of QRP FRANCE ?

The headquarters of QRP FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of QRP FRANCE ?

The tax return of QRP FRANCE 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 QRP FRANCE operate?

QRP FRANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.