SIREN : 838923464
QUID.IA is a French company founded 8 years ago, specialized in the sector Recherche-développement en autres sciences physiques et naturelles. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, QUID.IA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 58 876 € | 37 985 € | 44 868 € |
| Net income | -11 195 € | 1 436 € | -40 422 € |
| EBITDA | 3 821 € | 16 567 € | -25 518 € |
| Net margin | -19.0% | 3.8% | -90.1% |
In 2023, QUID.IA achieves revenue of 59 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2022, growth of +55% (38 k€ -> 59 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -77%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (2.4%). Net income is negative at -11 k€ (-19.0% of revenue), which will impact equity.
58 876 €
58 876 €
3 821 €
-11 077 €
-11 195 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1408%. This ratio is less favorable than the sector median (3.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (51.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (6.5%).
1407.86%
28.81%
4.54%
6.58
In 2023, the debt ratio of QUID.IA (1407.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of QUID.IA (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
1.0
3.09
In 2023, the liquidity ratio of QUID.IA (1.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash.
-9 725 €
296 j
407 j
0 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 6 472€ to 27 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 QUID.IA with other companies in the same sector:
Largest companies by revenue in the sector Recherche-développement en autres sciences physiques et naturelles:
Largest companies by revenue in the department Haute-Garonne:
The revenue of QUID.IA in 2023 is 59 k€.
QUID.IA recorded a net loss in 2023.
The headquarters of QUID.IA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of QUID.IA 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).
QUID.IA operates in the sector Recherche-développement en autres sciences physiques et naturelles (NAF code 72.19Z). See the 'Sector positioning' section above to compare the company with its competitors.