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QUALIGEO EXPERT : revenue, balance sheet and financial ratios

QUALIGEO EXPERT is a French company founded 20 years ago, specialized in the sector Activité des géomètres. Based in VIROFLAY (78220), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - QUALIGEO EXPERT (SIREN 483963666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 709 366 € N/C N/C N/C N/C N/C N/C
Net income 65 236 € 53 320 € -47 033 € 43 736 € -225 705 € 18 500 € 126 232 € 173 388 € 143 644 €
EBITDA N/C N/C 13 822 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -2.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, QUALIGEO EXPERT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 65 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

65 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.562%

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

55.287%

Solvency indicators evolution
QUALIGEO EXPERT

Sector positioning

Debt ratio
41.56 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average -17 pts over 3 years

In 2024, the debt ratio of QUALIGEO EXPERT (41.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.29% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good +23 pts over 3 years

In 2024, the financial autonomy of QUALIGEO EXPERT (55.3%) 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.

Repayment capacity
34.73 years 2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Watch

In 2022, the repayment capacity of QUALIGEO EXPERT (34.73) 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.

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
QUALIGEO EXPERT

Positioning of QUALIGEO EXPERT in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 552€ to 133 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 53k€ 133k€
53 311 € Range: 11 552€ - 133 845€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activité des géomètres)

Compare QUALIGEO EXPERT with other companies in the same sector:

Frequently asked questions about QUALIGEO EXPERT

What is the revenue of QUALIGEO EXPERT ?

The revenue of QUALIGEO EXPERT in 2022 is 1.7 M€.

Is QUALIGEO EXPERT profitable?

Yes, QUALIGEO EXPERT generated a net profit of 65 k€ in 2024.

Where is the headquarters of QUALIGEO EXPERT ?

The headquarters of QUALIGEO EXPERT is located in VIROFLAY (78220), in the department Yvelines.

Where to find the tax return of QUALIGEO EXPERT ?

The tax return of QUALIGEO EXPERT 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 QUALIGEO EXPERT operate?

QUALIGEO EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.