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QUALIS FORMATION : revenue, balance sheet and financial ratios

QUALIS FORMATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75001), this company of category PME shows in 2022 a net income positive of 57 k€. 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 - QUALIS FORMATION (SIREN 477659023)
Indicator 2022 2017
Revenue N/C N/C
Net income 56 915 € 62 283 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, QUALIS FORMATION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 62 k€ -> 57 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 915 €

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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 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.317%

Financial autonomy (2022) ?
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

23.223%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
QUALIS FORMATION

Sector positioning

Debt ratio
262.32 2022
2017
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Watch

In 2022, the debt ratio of QUALIS FORMATION (262.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.22% 2022
2017
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average -20 pts over 2 years

In 2022, the financial autonomy of QUALIS FORMATION (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

183.636

Liquidity indicators evolution
QUALIS FORMATION

Sector positioning

Liquidity ratio
183.64 2022
2017
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average -27 pts over 2 years

In 2022, the liquidity ratio of QUALIS FORMATION (183.64) 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.

Positioning of QUALIS FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 170 097€ to 1 148 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
170k€ 561k€ 1148k€
561 978 € Range: 170 097€ - 1 148 036€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Formation continue d'adultes)

Compare QUALIS FORMATION with other companies in the same sector:

Frequently asked questions about QUALIS FORMATION

What is the revenue of QUALIS FORMATION ?

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

Is QUALIS FORMATION profitable?

Yes, QUALIS FORMATION generated a net profit of 57 k€ in 2022.

Where is the headquarters of QUALIS FORMATION ?

The headquarters of QUALIS FORMATION is located in PARIS (75001), in the department Paris.

Where to find the tax return of QUALIS FORMATION ?

The tax return of QUALIS FORMATION 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 QUALIS FORMATION operate?

QUALIS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.