SIREN : 349315408
QUALILAB is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in OLIVET (45160), this company of category PME shows in 2023 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 044 920 € | 1 945 864 € | 1 775 469 € | 1 644 211 € | 1 899 171 € | 2 073 295 € | 1 987 843 € | 1 576 502 € |
| Net income | -162 715 € | -103 741 € | 163 060 € | 82 122 € | 19 700 € | 106 546 € | 242 617 € | 288 024 € | 109 432 € |
| EBITDA | N/C | 167 098 € | 226 203 € | 123 891 € | 29 936 € | 163 092 € | 302 351 € | 380 489 € | 146 220 € |
| Net margin | N/C | -5.1% | 8.4% | 4.6% | 1.2% | 5.6% | 11.7% | 14.5% | 6.9% |
In 2024, QUALILAB records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-162 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.106%
7.434%
3.1%
In 2024, the debt ratio of QUALILAB (120.11) 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 2024, the financial autonomy of QUALILAB (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of QUALILAB (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.117
In 2024, the liquidity ratio of QUALILAB (156.12) 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 2023, the interest coverage of QUALILAB (0.5x) 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.
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Compare QUALILAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUALILAB in 2023 is 2.0 M€.
QUALILAB recorded a net loss in 2024.
The headquarters of QUALILAB is located in OLIVET (45160), in the department Loiret.
The tax return of QUALILAB 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).
QUALILAB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.