Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-30 (20 years)Status: ActiveBusiness sector: Activité des géomètresLocation: VIROFLAY (78220), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.457
45.53
33.775
66.888
127.9
115.248
100.77
69.637
41.562
Financial autonomy
46.469
53.896
57.791
50.321
35.603
38.059
39.032
48.567
55.287
Repayment capacity
None
None
None
None
None
None
34.731
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.034%
None%
None%
Sector positioning
Debt ratio
41.562024
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 years2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
157 621 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
10
0
0
Customer payment term (days)
0
0
0
0
0
0
54
0
0
Supplier payment term (days)
0
0
0
0
0
0
63
0
0
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 value2024
Indicative
11k€53k€133k€
53 311 €Range: 11 552€ - 133 845€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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