QSE CONSULTANTS : revenue, balance sheet and financial ratios

QSE CONSULTANTS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE PORT (97420), this company of category PME shows in 2019 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QSE CONSULTANTS (SIREN 453207391)
Indicator 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C 100 140 € 87 060 € 71 219 € 71 498 € 91 207 €
Net income 0 € 0 € 5 243 € -17 314 € 11 640 € -19 937 € -10 962 €
EBITDA N/C N/C 9 340 € -14 350 € -14 236 € -15 199 € -6 549 €
Net margin N/C N/C 5.2% -19.9% 16.3% -27.9% -12.0%

Revenue and income statement

In 2024, QSE CONSULTANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

38.818%

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

24.369%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
QSE CONSULTANTS

Sector positioning

Debt ratio
38.82 2024
2019
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +14 pts over 3 years

In 2024, the debt ratio of QSE CONSULTANTS (38.82) 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
24.37% 2024
2019
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average +14 pts over 3 years

In 2024, the financial autonomy of QSE CONSULTANTS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2019, the repayment capacity of QSE CONSULTANTS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 693.83. 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

693.831

Liquidity indicators evolution
QSE CONSULTANTS

Sector positioning

Liquidity ratio
693.83 2024
2019
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +40 pts over 3 years

In 2024, the liquidity ratio of QSE CONSULTANTS (693.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2019, the interest coverage of QSE CONSULTANTS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).

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

17 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

107 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
QSE CONSULTANTS

Positioning of QSE CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare QSE CONSULTANTS with other companies in the same sector:

Frequently asked questions about QSE CONSULTANTS

What is the revenue of QSE CONSULTANTS ?

The revenue of QSE CONSULTANTS in 2019 is 100 k€.

Is QSE CONSULTANTS profitable?

Yes, QSE CONSULTANTS generated a net profit of 5 k€ in 2019.

Where is the headquarters of QSE CONSULTANTS ?

The headquarters of QSE CONSULTANTS is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of QSE CONSULTANTS ?

The tax return of QSE CONSULTANTS 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 QSE CONSULTANTS operate?

QSE CONSULTANTS 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.