SIREN : 451572176
QUI PLUS EST is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CHAMALIERES (63400), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 450 371 € | N/C | N/C | 676 999 € |
| Net income | 171 638 € | 166 536 € | 79 528 € | 52 900 € | 54 257 € | 10 282 € |
| EBITDA | N/C | N/C | 109 185 € | N/C | N/C | 10 360 € |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | 1.5% |
In 2025, QUI PLUS EST generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 172 k€.
171 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.166%
16.631%
32.9%
In 2025, the debt ratio of QUI PLUS EST (159.17) 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 2025, the financial autonomy of QUI PLUS EST (16.6%) 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 2023, the repayment capacity of QUI PLUS EST (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.036
In 2025, the liquidity ratio of QUI PLUS EST (211.04) 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 2023, the interest coverage of QUI PLUS EST (3.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 517€ to 763 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 QUI PLUS EST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of QUI PLUS EST in 2023 is 1.5 M€.
Yes, QUI PLUS EST generated a net profit of 172 k€ in 2025.
The headquarters of QUI PLUS EST is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of QUI PLUS EST 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).
QUI PLUS EST operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.