SIREN : 431586460
QUALEA is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 292 155 € | N/C | 1 905 626 € | 1 677 562 € | 1 592 685 € | 1 714 917 € | N/C | N/C | N/C | 1 234 194 € |
| Net income | 405 665 € | 295 448 € | 119 253 € | 79 937 € | 80 472 € | 148 397 € | 227 722 € | 94 951 € | 73 629 € | 109 730 € |
| EBITDA | 434 713 € | N/C | 157 579 € | 81 999 € | 3 549 € | 130 244 € | N/C | N/C | N/C | 218 300 € |
| Net margin | 17.7% | N/C | 6.3% | 4.8% | 5.1% | 8.7% | N/C | N/C | N/C | 8.9% |
In 2024, QUALEA achieves revenue of 2.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. After deducting consumption (45 k€), gross margin stands at 2.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
2 292 155 €
2 247 496 €
434 713 €
442 672 €
405 665 €
19.0%
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 74%. 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 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
74.417%
17.284%
0.004
12.1%
In 2024, the debt ratio of QUALEA (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUALEA (74.4%) 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 2024, the repayment capacity of QUALEA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.978
0.0
In 2024, the liquidity ratio of QUALEA (414.98) 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.
In 2024, the interest coverage of QUALEA (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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 222 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +109%, requiring additional financing.
1 415 016 €
89 j
190 j
0 j
222 j
Based on 215 transactions of similar company sales (all years), the value of QUALEA is estimated at 442 349 € (range 191 106€ - 1 491 111€). With an EBITDA of 434 713€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 QUALEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUALEA in 2024 is 2.3 M€.
Yes, QUALEA generated a net profit of 406 k€ in 2024.
The headquarters of QUALEA is located in BRON (69500), in the department Rhone.
The tax return of QUALEA 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).
QUALEA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.