SIREN : 807923644
QUALI INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 6.2 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 | 6 159 412 € | 6 208 443 € | 5 669 209 € | 4 656 273 € | 3 023 058 € | 4 788 418 € | 4 661 578 € | 4 897 935 € | 4 138 391 € | 4 317 947 € |
| Net income | 287 772 € | 255 494 € | 285 884 € | 132 582 € | 2 204 € | 228 007 € | 234 960 € | 322 666 € | 99 415 € | 372 930 € |
| EBITDA | 352 993 € | 433 977 € | 374 372 € | 175 975 € | -46 520 € | 289 063 € | 296 522 € | 371 410 € | 84 973 € | 577 203 € |
| Net margin | 4.7% | 4.1% | 5.0% | 2.8% | 0.1% | 4.8% | 5.0% | 6.6% | 2.4% | 8.6% |
In 2025, QUALI INTERIM achieves revenue of 6.2 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 6.2 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 353 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
6 159 412 €
6 159 412 €
352 993 €
349 725 €
287 772 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 48%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.313%
48.225%
4.725%
0.679
21.9%
In 2025, the debt ratio of QUALI INTERIM (10.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of QUALI INTERIM (48.2%) 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 INTERIM (0.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.305
0.0
In 2025, the liquidity ratio of QUALI INTERIM (177.31) 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 INTERIM (0.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +8655%, requiring additional financing.
1 338 255 €
117 j
256 j
0 j
78 j
Based on 135 transactions of similar company sales (all years), the value of QUALI INTERIM is estimated at 606 464 € (range 336 570€ - 1 374 457€). With an EBITDA of 352 993€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of QUALI INTERIM in 2025 is 6.2 M€.
Yes, QUALI INTERIM generated a net profit of 288 k€ in 2025.
The headquarters of QUALI INTERIM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of QUALI INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.