SIREN : 791499072
QUALCO FRANCE is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 381 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380 690 € | 128 346 € | 99 171 € | 105 771 € | 120 171 € | 127 621 € | 187 131 € | 70 388 € | 120 936 € | N/C |
| Net income | -46 349 € | -45 004 € | -54 911 € | -39 724 € | -53 181 € | -84 338 € | -216 501 € | -314 479 € | -528 753 € | -496 557 € |
| EBITDA | -46 287 € | -44 498 € | -54 913 € | -44 224 € | -53 546 € | -85 036 € | -215 654 € | -307 019 € | -519 611 € | N/C |
| Net margin | -12.2% | -35.1% | -55.4% | -37.6% | -44.3% | -66.1% | -115.7% | -446.8% | -437.2% | N/C |
In 2024, QUALCO FRANCE achieves revenue of 381 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +197% (128 k€ -> 381 k€). After deducting consumption (0 €), gross margin stands at 381 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -12.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-12.2% of revenue), which will impact equity.
380 690 €
380 690 €
-46 287 €
-46 349 €
-46 349 €
-12.2%
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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.025%
-86.523%
-12.175%
-0.002
In 2024, the debt ratio of QUALCO FRANCE (-0.03) 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.
In 2024, the financial autonomy of QUALCO FRANCE (-86.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUALCO FRANCE (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.477
0.0
In 2024, the liquidity ratio of QUALCO FRANCE (53.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUALCO FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 457 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 223 k€ to permanently finance.
222 913 €
198 j
457 j
0 j
211 j
Based on 120 transactions of similar company sales (all years), the value of QUALCO FRANCE is estimated at 103 398 € (range 58 449€ - 252 878€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 QUALCO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of QUALCO FRANCE in 2024 is 381 k€.
QUALCO FRANCE recorded a net loss in 2024.
The headquarters of QUALCO FRANCE is located in PARIS (75017), in the department Paris.
The tax return of QUALCO 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).
QUALCO FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.