SIREN : 924859333
QUALISWORD is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUBIN-D'ARQUENAY (14970), this company of category PME shows in 2025 a net income negative of -62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -61 975 € |
| EBITDA | -5 785 € |
| Net margin | N/C |
In 2025, QUALISWORD records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-5 785 €
-5 785 €
-61 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
61.341%
28.276%
-9.542
In 2025, the debt ratio of QUALISWORD (61.34) 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 QUALISWORD (28.3%) 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 2025, the repayment capacity of QUALISWORD (-9.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.894
-867.208
In 2025, the liquidity ratio of QUALISWORD (6.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of QUALISWORD (-867.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).
0 €
0 j
199 j
0 j
Compare QUALISWORD with other companies in the same sector:
The revenue of QUALISWORD is not publicly disclosed (confidential accounts filed with INPI).
QUALISWORD recorded a net loss in 2025.
The headquarters of QUALISWORD is located in SAINT-AUBIN-D'ARQUENAY (14970), in the department Calvados.
The tax return of QUALISWORD 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).
QUALISWORD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.