SIREN : 481422699
QUALIXO is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS 14 (75014), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 934 338 € | 2 502 524 € | 3 992 864 € | 4 524 333 € | 4 483 170 € | 5 338 021 € | 6 085 725 € | 6 061 124 € | 5 136 436 € |
| Net income | 295 809 € | 193 326 € | 335 108 € | 432 698 € | 318 276 € | 250 890 € | 467 053 € | 608 231 € | 503 598 € |
| EBITDA | 353 130 € | 396 746 € | 482 463 € | 730 000 € | 514 651 € | 340 379 € | 598 070 € | 879 999 € | 858 763 € |
| Net margin | 10.1% | 7.7% | 8.4% | 9.6% | 7.1% | 4.7% | 7.7% | 10.0% | 9.8% |
In 2024, QUALIXO achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Vs 2023, growth of +17% (2.5 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 353 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -11%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
2 934 338 €
2 934 338 €
353 130 €
401 839 €
295 809 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.827%
21.701%
8.43%
1.093
In 2024, the debt ratio of QUALIXO (32.83) 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 QUALIXO (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUALIXO (1.09) 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 140.38. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
140.384
0.404
In 2024, the liquidity ratio of QUALIXO (140.38) 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 QUALIXO (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 272 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
2 217 127 €
133 j
330 j
0 j
272 j
Based on 215 transactions of similar company sales (all years), the value of QUALIXO is estimated at 401 021 € (range 178 640€ - 1 276 387€). With an EBITDA of 353 130€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUALIXO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUALIXO in 2024 is 2.9 M€.
Yes, QUALIXO generated a net profit of 296 k€ in 2024.
The headquarters of QUALIXO is located in PARIS 14 (75014), in the department Paris.
The tax return of QUALIXO 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).
QUALIXO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.