QUALITE SERVICE PORTABILITE SYSTEMS : revenue, balance sheet and financial ratios

QUALITE SERVICE PORTABILITE SYSTEMS is a French company founded 38 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in COLAYRAC-SAINT-CIRQ (47450), this company of category PME shows in 2019 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUALITE SERVICE PORTABILITE SYSTEMS (SIREN 343161014)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 4 778 789 € 3 517 126 € 3 729 332 € 3 411 594 €
Net income 23 881 € 31 500 € -322 280 € 27 870 € 40 314 € -67 098 €
EBITDA N/C N/C 1 161 002 € 1 084 475 € 1 157 601 € 1 023 759 €
Net margin N/C N/C -6.7% 0.8% 1.1% -2.0%

Revenue and income statement

In 2024, QUALITE SERVICE PORTABILITE SYSTEMS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 881 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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

127.427%

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

7.016%

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

3.8%

Solvency indicators evolution
QUALITE SERVICE PORTABILITE SYSTEMS

Sector positioning

Debt ratio
127.43 2024
2019
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Watch

In 2024, the debt ratio of QUALITE SERVICE PORTABILI... (127.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.02% 2024
2019
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Watch

In 2024, the financial autonomy of QUALITE SERVICE PORTABILI... (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.63 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of QUALITE SERVICE PORTABILI... (0.63) 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 118.26. 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

118.258

Liquidity indicators evolution
QUALITE SERVICE PORTABILITE SYSTEMS

Sector positioning

Liquidity ratio
118.26 2024
2019
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Watch

In 2024, the liquidity ratio of QUALITE SERVICE PORTABILI... (118.26) 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.

Interest coverage
0.71x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Good

In 2019, the interest coverage of QUALITE SERVICE PORTABILI... (0.7x) 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
QUALITE SERVICE PORTABILITE SYSTEMS

Positioning of QUALITE SERVICE PORTABILITE SYSTEMS in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of QUALITE SERVICE PORTABILITE SYSTEMS is estimated at 35 230 € (range 15 223€ - 103 423€). 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
215 transactions
15k€ 35k€ 103k€
35 230 € Range: 15 223€ - 103 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 881 € × 1.5x = 35 231 €
Range: 15 224€ - 103 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare QUALITE SERVICE PORTABILITE SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about QUALITE SERVICE PORTABILITE SYSTEMS

What is the revenue of QUALITE SERVICE PORTABILITE SYSTEMS ?

The revenue of QUALITE SERVICE PORTABILITE SYSTEMS in 2019 is 4.8 M€.

Is QUALITE SERVICE PORTABILITE SYSTEMS profitable?

Yes, QUALITE SERVICE PORTABILITE SYSTEMS generated a net profit of 24 k€ in 2024.

Where is the headquarters of QUALITE SERVICE PORTABILITE SYSTEMS ?

The headquarters of QUALITE SERVICE PORTABILITE SYSTEMS is located in COLAYRAC-SAINT-CIRQ (47450), in the department Lot-et-Garonne.

Where to find the tax return of QUALITE SERVICE PORTABILITE SYSTEMS ?

The tax return of QUALITE SERVICE PORTABILITE SYSTEMS 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 SERVICE PORTABILITE SYSTEMS operate?

QUALITE SERVICE PORTABILITE SYSTEMS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.