Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AULNAT (63510), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALYSSEN CONSEIL : revenue, balance sheet and financial ratios
QUALYSSEN CONSEIL is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AULNAT (63510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALYSSEN CONSEIL (SIREN 908883994)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, QUALYSSEN CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. 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
4.698%
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
2.464%
Solvency indicators evolution QUALYSSEN CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
2.098
4.698
Financial autonomy
0.0
1.341
2.464
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.72024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+26 pts over 3 years
In 2024, the debt ratio of QUALYSSEN CONSEIL (4.70) 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
2.46%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average
In 2024, the financial autonomy of QUALYSSEN CONSEIL (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.31. 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
210.308
Liquidity indicators evolution QUALYSSEN CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1043.218
1584.988
210.308
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
210.312024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average-40 pts over 3 years
In 2024, the liquidity ratio of QUALYSSEN CONSEIL (210.31) 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.
Positioning of QUALYSSEN CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare QUALYSSEN CONSEIL with other companies in the same sector:
Frequently asked questions about QUALYSSEN CONSEIL
What is the revenue of QUALYSSEN CONSEIL ?
The revenue of QUALYSSEN CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is QUALYSSEN CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of QUALYSSEN CONSEIL ?
The headquarters of QUALYSSEN CONSEIL is located in AULNAT (63510), in the department Puy-de-Dome.
Where to find the tax return of QUALYSSEN CONSEIL ?
The tax return of QUALYSSEN CONSEIL 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 QUALYSSEN CONSEIL operate?
QUALYSSEN CONSEIL 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.
Item evolution
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