SIREN : 838975118
QSRP FRANCE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 576 998 € | 360 000 € | 360 000 € |
| Net income | 6 095 927 € | 3 781 159 € | 4 625 161 € |
| EBITDA | 79 213 € | 63 942 € | 297 421 € |
| Net margin | 386.6% | 1050.3% | 1284.8% |
In 2023, QSRP FRANCE achieves revenue of 1.6 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +109.3%. Vs 2022, growth of +338% (360 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 79 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+338%), EBITDA varies by +24%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 386.6% of revenue. This profit can be retained or distributed to shareholders.
1 576 998 €
1 576 998 €
79 213 €
87 384 €
6 095 927 €
5.0%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 386.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.237%
96.092%
386.035%
0.026
In 2023, the debt ratio of QSRP FRANCE (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QSRP FRANCE (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of QSRP FRANCE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.342
0.0
In 2023, the liquidity ratio of QSRP FRANCE (546.34) 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 2023, the interest coverage of QSRP FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1776 days of revenue, i.e. 7.8 M€ to permanently finance.
7 781 318 €
234 j
162 j
0 j
1776 j
Based on 63 transactions of similar company sales
in 2023,
the value of QSRP FRANCE is estimated at
11 667 085 €
(range 2 222 620€ - 17 521 401€).
With an EBITDA of 79 213€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 QSRP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QSRP FRANCE in 2023 is 1.6 M€.
Yes, QSRP FRANCE generated a net profit of 6.1 M€ in 2023.
The headquarters of QSRP FRANCE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of QSRP 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).
QSRP FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.