QUALITALENTS : revenue, balance sheet and financial ratios

QUALITALENTS is a French company founded 12 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in GUYANCOURT (78280), this company of category PME shows in 2020 a revenue of 2.7 M€. 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

Financial history - QUALITALENTS (SIREN 799565171)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 725 777 € 2 492 994 € 2 410 556 € 1 837 929 € 1 557 479 €
Net income 44 029 € 25 973 € 29 087 € 11 933 € 52 025 € 41 574 € 16 031 €
EBITDA N/C N/C 67 191 € 79 970 € 102 092 € 78 831 € 59 992 €
Net margin N/C N/C 1.1% 0.5% 2.2% 2.3% 1.0%

Revenue and income statement

In 2024, QUALITALENTS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 44 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

44 029 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.868%

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

13.684%

Asset age ratio (2024) ?
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

31.0%

Solvency indicators evolution
QUALITALENTS

Sector positioning

Debt ratio
55.87 2024
2020
2023
2024
Q1: 0.0
Med: 2.52
Q3: 53.45
Average +50 pts over 3 years

In 2024, the debt ratio of QUALITALENTS (55.87) 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
13.68% 2024
2020
2023
2024
Q1: 3.88%
Med: 31.33%
Q3: 59.89%
Average

In 2024, the financial autonomy of QUALITALENTS (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2020, the repayment capacity of QUALITALENTS (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.01

Liquidity indicators evolution
QUALITALENTS

Sector positioning

Liquidity ratio
124.01 2024
2020
2023
2024
Q1: 114.32
Med: 177.75
Q3: 364.43
Average

In 2024, the liquidity ratio of QUALITALENTS (124.01) 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.

Interest coverage
0.0x 2020
2020
Q1: -0.04x
Med: 0.0x
Q3: 1.07x
Good

In 2020, the interest coverage of QUALITALENTS (0.0x) 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) 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
QUALITALENTS

Positioning of QUALITALENTS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of QUALITALENTS is estimated at 83 540 € (range 40 098€ - 244 038€). 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.

Estimated enterprise value 2024
147 transactions
40k€ 83k€ 244k€
83 540 € Range: 40 098€ - 244 038€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
44 029 € × 1.9x = 83 540 €
Range: 40 098€ - 244 039€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare QUALITALENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about QUALITALENTS

What is the revenue of QUALITALENTS ?

The revenue of QUALITALENTS in 2020 is 2.7 M€.

Is QUALITALENTS profitable?

Yes, QUALITALENTS generated a net profit of 44 k€ in 2024.

Where is the headquarters of QUALITALENTS ?

The headquarters of QUALITALENTS is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of QUALITALENTS ?

The tax return of QUALITALENTS 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 QUALITALENTS operate?

QUALITALENTS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.