SIREN : 420906273
QUALI-CITE ILE DE FRANCE is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in MENNECY (91540), this company of category PME shows in 2025 a revenue of 5.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 191 850 € | 7 088 771 € | 5 389 178 € | 4 171 389 € | 2 674 711 € | 3 760 409 € | 3 245 645 € | 3 921 014 € | 3 920 209 € | 2 608 374 € |
| Net income | 292 851 € | 542 573 € | 351 852 € | 203 800 € | 11 956 € | 136 512 € | -80 834 € | 170 100 € | 245 981 € | -72 739 € |
| EBITDA | 423 125 € | 721 408 € | 474 390 € | 295 964 € | -36 587 € | 174 121 € | -65 312 € | 192 603 € | 262 261 € | -108 601 € |
| Net margin | 5.6% | 7.7% | 6.5% | 4.9% | 0.4% | 3.6% | -2.5% | 4.3% | 6.3% | -2.8% |
In 2025, QUALI-CITE ILE DE FRANCE achieves revenue of 5.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -27% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -41%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
5 191 850 €
3 041 456 €
423 125 €
404 313 €
292 851 €
8.2%
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 44%. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.106%
44.391%
6.004%
0.001
31.6%
In 2025, the debt ratio of QUALI-CITE ILE DE FRANCE (0.11) 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 2025, the financial autonomy of QUALI-CITE ILE DE FRANCE (44.4%) 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-CITE ILE DE FRANCE (0.00) 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 179.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.066
0.0
In 2025, the liquidity ratio of QUALI-CITE ILE DE FRANCE (179.07) 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-CITE ILE DE 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +54%, requiring additional financing.
1 860 655 €
74 j
98 j
16 j
129 j
Based on 125 transactions of similar company sales (all years), the value of QUALI-CITE ILE DE FRANCE is estimated at 1 324 600 € (range 528 339€ - 2 274 629€). With an EBITDA of 423 125€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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-CITE ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of QUALI-CITE ILE DE FRANCE in 2025 is 5.2 M€.
Yes, QUALI-CITE ILE DE FRANCE generated a net profit of 293 k€ in 2025.
The headquarters of QUALI-CITE ILE DE FRANCE is located in MENNECY (91540), in the department Essonne.
The tax return of QUALI-CITE ILE DE 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).
QUALI-CITE ILE DE FRANCE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.