Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUABLE : revenue, balance sheet and financial ratios
QUABLE is a French company
founded 14 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75010),
this company of category PME
shows in 2014 a revenue of 312 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, QUABLE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 84 k€ -> 217 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
216 709 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 28%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.708%
Financial autonomy (2024)
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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
22.559%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2024
Debt ratio
1.596
46.061
27.708
Financial autonomy
71.215
43.34
22.559
Repayment capacity
0.027
None
None
Cash flow / Revenue
27.225%
None%
None%
Sector positioning
Debt ratio
27.712024
2014
2016
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average+14 pts over 3 years
In 2024, the debt ratio of QUABLE (27.71) 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
22.56%2024
2014
2016
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average-41 pts over 3 years
In 2024, the financial autonomy of QUABLE (22.6%) 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
0.03 years2014
2014
Q1: -0.1 years
Med: 0.0 years
Q3: 0.23 years
Average
In 2014, the repayment capacity of QUABLE (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
266.002
Liquidity indicators evolution QUABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2024
Liquidity ratio
355.43
219.792
266.002
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
266.02024
2014
2016
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good-23 pts over 3 years
In 2024, the liquidity ratio of QUABLE (266.00) 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
0.0x2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Average
In 2014, the interest coverage of QUABLE (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.
Operating WCR (2024)
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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 QUABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2024
Operating WCR
72 603 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
73
0
0
Supplier payment term (days)
20
0
0
Positioning of QUABLE 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 QUABLE is estimated at
263 403 €
(range 98 299€ - 873 395€).
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 value2024
103 transactions
98k€263k€873k€
263 403 €Range: 98 299€ - 873 395€
NAF 5 all-time
Valuation method used
Net Income Multiple
216 709 €
×
1.2x
=263 403 €
Range: 98 299€ - 873 396€
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 QUABLE with other companies in the same sector:
Yes, QUABLE generated a net profit of 217 k€ in 2024.
Where is the headquarters of QUABLE ?
The headquarters of QUABLE is located in PARIS (75010), in the department Paris.
Where to find the tax return of QUABLE ?
The tax return of QUABLE 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 QUABLE operate?
QUABLE 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
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