Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: CLICHY (92110), Hauts-de-Seine
QUALI CONTACT : revenue, balance sheet and financial ratios
QUALI CONTACT is a French company
founded 32 years ago,
specialized in the sector Études de marché et sondages.
Based in CLICHY (92110),
this company of category PME
shows in 2021 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALI CONTACT (SIREN 394573497)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 014 363 €
6 907 516 €
6 615 421 €
7 284 695 €
8 993 212 €
9 748 837 €
Net income
348 634 €
393 893 €
569 571 €
625 942 €
552 414 €
263 446 €
196 107 €
296 576 €
285 394 €
EBITDA
N/C
N/C
N/C
932 549 €
988 548 €
314 703 €
4 742 €
374 067 €
334 585 €
Net margin
N/C
N/C
N/C
8.9%
8.0%
4.0%
2.7%
3.3%
2.9%
Revenue and income statement
In 2024, QUALI CONTACT generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 349 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
348 634 €
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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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Item
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 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.29%
Financial autonomy (2024)
?
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
27.192%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.477
0.0
0.0
0.0
16.574
0.0
0.211
0.27
0.29
Financial autonomy
12.796
8.944
9.328
17.721
25.924
32.223
33.773
25.959
27.192
Repayment capacity
0.015
0.0
0.0
0.0
0.248
0.0
None
None
None
Cash flow / Revenue
1.73%
1.816%
-0.175%
2.17%
8.29%
8.228%
None%
None%
None%
Sector positioning
Debt ratio
0.292024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Good
In 2024, the debt ratio of QUALI CONTACT (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.19%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average-6 pts over 3 years
In 2024, the financial autonomy of QUALI CONTACT (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
138.902
Liquidity indicators evolution QUALI CONTACT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.114
110.285
104.983
118.561
143.944
154.91
152.72
137.681
138.902
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
138.92024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Average
In 2024, the liquidity ratio of QUALI CONTACT (138.90) 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.
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)
?
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 QUALI CONTACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 362 985 €
514 502 €
5 245 €
270 240 €
649 928 €
474 872 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
92
94
58
83
82
72
0
0
0
Supplier payment term (days)
36
34
40
34
41
31
0
0
0
Positioning of QUALI CONTACT in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of QUALI CONTACT is estimated at
966 527 €
(range 312 693€ - 2 493 374€).
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
107 transactions
312k€966k€2493k€
966 527 €Range: 312 693€ - 2 493 374€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
348 634 €
×
2.8x
=966 528 €
Range: 312 694€ - 2 493 375€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare QUALI CONTACT with other companies in the same sector:
Yes, QUALI CONTACT generated a net profit of 349 k€ in 2024.
Where is the headquarters of QUALI CONTACT ?
The headquarters of QUALI CONTACT is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of QUALI CONTACT ?
The tax return of QUALI CONTACT 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 QUALI CONTACT operate?
QUALI CONTACT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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