SIREN : 510459373
QUALITELIS.COM is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 180 523 € | 2 005 187 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 929 € | 266 615 € | 217 425 € | 3 417 € | 84 472 € | -134 473 € | 33 364 € | 11 310 € | 115 757 € |
| EBITDA | 400 119 € | 478 160 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -0.1% | 13.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, QUALITELIS.COM achieves revenue of 2.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -16%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
2 180 523 €
2 180 523 €
400 119 €
-42 343 €
-1 929 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.724%
27.483%
20.457%
0.504
17.4%
In 2024, the debt ratio of QUALITELIS.COM (35.72) 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 2024, the financial autonomy of QUALITELIS.COM (27.5%) 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 2024, the repayment capacity of QUALITELIS.COM (0.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
252.052
1.737
In 2024, the liquidity ratio of QUALITELIS.COM (252.05) 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.
In 2024, the interest coverage of QUALITELIS.COM (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 58 days of revenue, i.e. 349 k€ to permanently finance.
348 535 €
69 j
77 j
0 j
58 j
Based on 69 transactions of similar company sales
in 2024,
the value of QUALITELIS.COM is estimated at
1 603 681 €
(range 525 270€ - 2 300 695€).
With an EBITDA of 400 119€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUALITELIS.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QUALITELIS.COM in 2024 is 2.2 M€.
QUALITELIS.COM recorded a net loss in 2024.
The headquarters of QUALITELIS.COM is located in LATTES (34970), in the department Herault.
The tax return of QUALITELIS.COM 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).
QUALITELIS.COM 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.