Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUALITE SECURITE ASSISTANCE CONSULTING : revenue, balance sheet and financial ratios

QUALITE SECURITE ASSISTANCE CONSULTING is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AMIENS (80000), this company of category PME shows in 2023 a net income positive of 13 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

Financial history - QUALITE SECURITE ASSISTANCE CONSULTING (SIREN 793904087)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 13 087 € 14 311 € 13 326 € 11 659 € 0 € 13 802 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, QUALITE SECURITE ASSISTANCE CONSULTING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 14 k€ -> 13 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 087 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.426%

Financial autonomy (2023) ?
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

59.591%

Solvency indicators evolution
QUALITE SECURITE ASSISTANCE CONSULTING

Sector positioning

Debt ratio
53.43 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average

In 2023, the debt ratio of QUALITE SECURITE ASSISTAN... (53.43) 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
59.59% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good +15 pts over 3 years

In 2023, the financial autonomy of QUALITE SECURITE ASSISTAN... (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1118.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1118.777

Liquidity indicators evolution
QUALITE SECURITE ASSISTANCE CONSULTING

Sector positioning

Liquidity ratio
1118.78 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent

In 2023, the liquidity ratio of QUALITE SECURITE ASSISTAN... (1118.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of QUALITE SECURITE ASSISTANCE CONSULTING in its sector

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

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of QUALITE SECURITE ASSISTANCE CONSULTING is estimated at 90 858 € (range 44 903€ - 234 616€). 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 2023
66 tx
44k€ 90k€ 234k€
90 858 € Range: 44 903€ - 234 616€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 087 € × 6.9x = 90 859 €
Range: 44 904€ - 234 616€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 SECURITE ASSISTANCE CONSULTING 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 SECURITE ASSISTANCE CONSULTING

What is the revenue of QUALITE SECURITE ASSISTANCE CONSULTING ?

The revenue of QUALITE SECURITE ASSISTANCE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is QUALITE SECURITE ASSISTANCE CONSULTING profitable?

Yes, QUALITE SECURITE ASSISTANCE CONSULTING generated a net profit of 13 k€ in 2023.

Where is the headquarters of QUALITE SECURITE ASSISTANCE CONSULTING ?

The headquarters of QUALITE SECURITE ASSISTANCE CONSULTING is located in AMIENS (80000), in the department Somme.

Where to find the tax return of QUALITE SECURITE ASSISTANCE CONSULTING ?

The tax return of QUALITE SECURITE ASSISTANCE CONSULTING 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 SECURITE ASSISTANCE CONSULTING operate?

QUALITE SECURITE ASSISTANCE CONSULTING 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.