SIREN : 753406180
QUALISPHERE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2020 a revenue of 1.1 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 | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 093 669 € | 1 039 296 € | 802 186 € | 659 949 € | 583 344 € |
| Net income | 175 897 € | 58 992 € | 57 909 € | 48 473 € | 38 944 € | 41 257 € |
| EBITDA | N/C | 105 660 € | 90 881 € | 119 293 € | 64 952 € | 68 006 € |
| Net margin | N/C | 5.4% | 5.6% | 6.0% | 5.9% | 7.1% |
In 2025, QUALISPHERE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 176 k€.
175 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.121%
57.535%
44.2%
In 2025, the debt ratio of QUALISPHERE (19.12) 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 2025, the financial autonomy of QUALISPHERE (57.5%) 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.
In 2020, the repayment capacity of QUALISPHERE (1.10) 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 265.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.249
In 2025, the liquidity ratio of QUALISPHERE (265.25) 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.
In 2020, the interest coverage of QUALISPHERE (0.4x) 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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Based on 215 transactions of similar company sales (all years), the value of QUALISPHERE is estimated at 259 492 € (range 112 132€ - 761 768€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUALISPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUALISPHERE in 2020 is 1.1 M€.
Yes, QUALISPHERE generated a net profit of 176 k€ in 2025.
The headquarters of QUALISPHERE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of QUALISPHERE 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).
QUALISPHERE 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.