SIREN : 807655469
QUALI BEAUTE is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 6.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 761 689 € | 6 193 087 € | 5 823 344 € | 5 440 901 € | 4 228 276 € | 6 277 471 € | 5 203 583 € | 5 389 595 € | 4 435 283 € | 5 387 326 € |
| Net income | 613 846 € | 904 185 € | 453 288 € | 518 720 € | 376 763 € | 336 891 € | 476 969 € | 624 735 € | 576 344 € | 507 865 € |
| EBITDA | 755 318 € | 732 556 € | 586 810 € | 765 049 € | 457 871 € | 651 046 € | 666 676 € | 868 307 € | 808 940 € | 1 004 671 € |
| Net margin | 9.1% | 14.6% | 7.8% | 9.5% | 8.9% | 5.4% | 9.2% | 11.6% | 13.0% | 9.4% |
In 2025, QUALI BEAUTE achieves revenue of 6.8 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 6.8 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 755 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 614 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
6 761 689 €
6 761 689 €
755 318 €
751 393 €
613 846 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.448%
39.907%
9.096%
0.052
46.3%
In 2025, the debt ratio of QUALI BEAUTE (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QUALI BEAUTE (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of QUALI BEAUTE (0.05) 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 159.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
159.971
0.096
In 2025, the liquidity ratio of QUALI BEAUTE (159.97) 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 2025, the interest coverage of QUALI BEAUTE (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-1 280 664 €
55 j
178 j
0 j
-68 j
Based on 68 transactions of similar company sales
(all years),
the value of QUALI BEAUTE is estimated at
1 897 960 €
(range 673 549€ - 6 391 834€).
With an EBITDA of 755 318€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 QUALI BEAUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of QUALI BEAUTE in 2025 is 6.8 M€.
Yes, QUALI BEAUTE generated a net profit of 614 k€ in 2025.
The headquarters of QUALI BEAUTE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of QUALI BEAUTE 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).
QUALI BEAUTE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.