QUALITE CONTROLE INTERNE CONSULTANTS : revenue, balance sheet and financial ratios

QUALITE CONTROLE INTERNE CONSULTANTS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 30 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 - QUALITE CONTROLE INTERNE CONSULTANTS (SIREN 451547632)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 30 058 € 21 531 € 10 959 € 6 489 € 17 722 € 15 276 € 9 401 €
Net income 16 236 € 10 944 € -2 712 € -8 355 € 1 830 € 1 106 € -3 254 €
EBITDA 19 162 € 9 402 € -2 713 € -8 355 € 1 859 € 1 028 € -3 254 €
Net margin 54.0% 50.8% -24.7% -128.8% 10.3% 7.2% -34.6%

Revenue and income statement

In 2022, QUALITE CONTROLE INTERNE CONSULTANTS achieves revenue of 30 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2021, growth of +40% (22 k€ -> 30 k€). After deducting consumption (785 €), gross margin stands at 29 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 63.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 058 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 273 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 162 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 162 €

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

16 236 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

14.376%

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

68.551%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

54.022%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.189

Solvency indicators evolution
QUALITE CONTROLE INTERNE CONSULTANTS

Sector positioning

Debt ratio
14.38 2022
2020
2021
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average +29 pts over 3 years

In 2022, the debt ratio of QUALITE CONTROLE INTERNE ... (14.38) 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
68.55% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Good +45 pts over 3 years

In 2022, the financial autonomy of QUALITE CONTROLE INTERNE ... (68.5%) 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.

Repayment capacity
0.19 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average +30 pts over 3 years

In 2022, the repayment capacity of QUALITE CONTROLE INTERNE ... (0.19) 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 458.91. 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

458.914

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
QUALITE CONTROLE INTERNE CONSULTANTS

Sector positioning

Liquidity ratio
458.91 2022
2020
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good +34 pts over 3 years

In 2022, the liquidity ratio of QUALITE CONTROLE INTERNE ... (458.91) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of QUALITE CONTROLE INTERNE ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2022, WCR increased by +506%, requiring additional financing.

Operating WCR (2022) ?
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

8 411 €

Customer credit (2022) ?
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

151 j

Supplier credit (2022) ?
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 (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
QUALITE CONTROLE INTERNE CONSULTANTS

Positioning of QUALITE CONTROLE INTERNE CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of QUALITE CONTROLE INTERNE CONSULTANTS is estimated at 94 373 € (range 45 936€ - 190 825€). With an EBITDA of 19 162€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
45k€ 94k€ 190k€
94 373 € Range: 45 936€ - 190 825€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 162 € × 6.8x
Estimation 131 192 €
71 569€ - 260 532€
Revenue Multiple 30%
30 058 € × 0.33x
Estimation 9 870 €
5 632€ - 22 082€
Net Income Multiple 20%
16 236 € × 8.0x
Estimation 129 083 €
42 310€ - 269 675€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare QUALITE CONTROLE INTERNE CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about QUALITE CONTROLE INTERNE CONSULTANTS

What is the revenue of QUALITE CONTROLE INTERNE CONSULTANTS ?

The revenue of QUALITE CONTROLE INTERNE CONSULTANTS in 2022 is 30 k€.

Is QUALITE CONTROLE INTERNE CONSULTANTS profitable?

Yes, QUALITE CONTROLE INTERNE CONSULTANTS generated a net profit of 16 k€ in 2022.

Where is the headquarters of QUALITE CONTROLE INTERNE CONSULTANTS ?

The headquarters of QUALITE CONTROLE INTERNE CONSULTANTS is located in PARIS (75009), in the department Paris.

Where to find the tax return of QUALITE CONTROLE INTERNE CONSULTANTS ?

The tax return of QUALITE CONTROLE INTERNE CONSULTANTS 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 QUALITE CONTROLE INTERNE CONSULTANTS operate?

QUALITE CONTROLE INTERNE CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.