Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUALIAUDITCONSEIL : revenue, balance sheet and financial ratios

QUALIAUDITCONSEIL is a French company founded 2 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75011), this company of category PME has financial data available below. 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

Financial history - QUALIAUDITCONSEIL (SIREN 928300763)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, QUALIAUDITCONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.55. 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

307.55

Liquidity indicators evolution
QUALIAUDITCONSEIL

Sector positioning

Liquidity ratio
307.55 2024
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good

In 2024, the liquidity ratio of QUALIAUDITCONSEIL (307.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9731 days. Excellent situation: suppliers finance 9731 days of the operating cycle (retail model).

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

9731 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
QUALIAUDITCONSEIL

Positioning of QUALIAUDITCONSEIL in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare QUALIAUDITCONSEIL with other companies in the same sector:

Frequently asked questions about QUALIAUDITCONSEIL

What is the revenue of QUALIAUDITCONSEIL ?

The revenue of QUALIAUDITCONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is QUALIAUDITCONSEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of QUALIAUDITCONSEIL ?

The headquarters of QUALIAUDITCONSEIL is located in PARIS (75011), in the department Paris.

Where to find the tax return of QUALIAUDITCONSEIL ?

The tax return of QUALIAUDITCONSEIL 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 QUALIAUDITCONSEIL operate?

QUALIAUDITCONSEIL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.