SIREN : 918100108
QUERIADIS SPORT & EVENTS is a French company founded 3 years ago, specialized in the sector Autres activités liées au sport. Based in MASSY (91300), this company of category PME shows in 2025 a revenue of 33 k€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 33 050 € | 41 950 € |
| Net income | -22 506 € | -97 444 € |
| EBITDA | -19 431 € | -82 858 € |
| Net margin | -68.1% | -232.3% |
In 2025, QUERIADIS SPORT & EVENTS achieves revenue of 33 k€. Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -58.8% of revenue. Positive scissor effect: EBITDA margin improves by +138.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-68.1% of revenue), which will impact equity.
33 050 €
33 050 €
-19 431 €
-19 430 €
-22 506 €
-58.8%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-9.038%
52.777%
-68.097%
0.0
In 2025, the debt ratio of QUERIADIS SPORT & EVENTS (-9.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of QUERIADIS SPORT & EVENTS (52.8%) 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.
In 2025, the repayment capacity of QUERIADIS SPORT & EVENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.607
-15.115
In 2025, the liquidity ratio of QUERIADIS SPORT & EVENTS (13.61) 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.
In 2025, the interest coverage of QUERIADIS SPORT & EVENTS (-15.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-1308 days): operations structurally generate cash.
-120 078 €
13 j
84 j
0 j
-1308 j
Based on 161 transactions of similar company sales (all years), the value of QUERIADIS SPORT & EVENTS is estimated at 20 482 € (range 10 250€ - 32 971€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 QUERIADIS SPORT & EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of QUERIADIS SPORT & EVENTS in 2025 is 33 k€.
QUERIADIS SPORT & EVENTS recorded a net loss in 2025.
The headquarters of QUERIADIS SPORT & EVENTS is located in MASSY (91300), in the department Essonne.
The tax return of QUERIADIS SPORT & EVENTS 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).
QUERIADIS SPORT & EVENTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.