SIREN : 383495546
QUIS UT DEUS is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARLES (13200), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 428 € | 72 797 € | 498 795 € | 271 038 € | 197 099 € | 221 045 € | 180 633 € | 229 032 € | 196 796 € |
| Net income | -33 064 € | -55 208 € | 158 862 € | 75 404 € | 28 809 € | 26 084 € | 19 781 € | 48 517 € | 28 418 € |
| EBITDA | 40 578 € | 14 074 € | 97 326 € | 122 167 € | 63 436 € | 55 413 € | 34 399 € | 64 354 € | 36 081 € |
| Net margin | -30.5% | -75.8% | 31.8% | 27.8% | 14.6% | 11.8% | 11.0% | 21.2% | 14.4% |
In 2024, QUIS UT DEUS achieves revenue of 108 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Vs 2023, growth of +49% (73 k€ -> 108 k€). After deducting consumption (18 k€), gross margin stands at 90 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-30.5% of revenue), which will impact equity.
108 428 €
90 390 €
40 578 €
-9 336 €
-33 064 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.58%
45.548%
15.54%
49.805
87.3%
In 2024, the debt ratio of QUIS UT DEUS (118.58) 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 QUIS UT DEUS (45.5%) 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 2024, the repayment capacity of QUIS UT DEUS (49.80) 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 996.50. 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 55.7x. Operating income very largely covers interest expenses: high safety margin.
996.505
55.749
In 2024, the liquidity ratio of QUIS UT DEUS (996.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of QUIS UT DEUS (55.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
30 149 €
0 j
3 j
84 j
100 j
Based on 169 transactions of similar company sales in 2024, the value of QUIS UT DEUS is estimated at 174 816 € (range 50 126€ - 314 645€). With an EBITDA of 40 578€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 QUIS UT DEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of QUIS UT DEUS in 2024 is 108 k€.
QUIS UT DEUS recorded a net loss in 2024.
The headquarters of QUIS UT DEUS is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of QUIS UT DEUS 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).
QUIS UT DEUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.