SIREN : 500517776
QWAMPLIFY is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 359 765 € | 2 597 599 € | 2 062 126 € | 1 928 714 € | 1 663 062 € | 1 876 147 € | 1 417 375 € | 6 270 475 € | 10 823 276 € |
| Net income | 6 244 959 € | -5 017 837 € | -1 789 553 € | 4 099 562 € | 6 295 215 € | 1 350 809 € | -1 450 853 € | -951 898 € | 268 478 € |
| EBITDA | -273 657 € | -156 292 € | -428 007 € | -538 203 € | -565 399 € | -441 642 € | -665 109 € | -2 017 215 € | -223 105 € |
| Net margin | 116.5% | -193.2% | -86.8% | 212.6% | 378.5% | 72.0% | -102.4% | -15.2% | 2.5% |
In 2024, QWAMPLIFY achieves revenue of 5.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Vs 2023, growth of +106% (2.6 M€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -274 k€, representing -5.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 116.5% of revenue. This profit can be retained or distributed to shareholders.
5 359 765 €
5 359 765 €
-273 657 €
-593 008 €
6 244 959 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. 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 236.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.76%
73.573%
0.69%
236.672
12.8%
In 2024, the debt ratio of QWAMPLIFY (26.76) 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 QWAMPLIFY (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of QWAMPLIFY (236.67) 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 304.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.289
-681.269
In 2024, the liquidity ratio of QWAMPLIFY (304.29) 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 QWAMPLIFY (-681.3x) 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: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
2 566 577 €
197 j
137 j
0 j
172 j
Based on 68 transactions of similar company sales
(all years),
the value of QWAMPLIFY is estimated at
7 997 894 €
(range 3 793 170€ - 28 605 046€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 QWAMPLIFY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of QWAMPLIFY in 2024 is 5.4 M€.
Yes, QWAMPLIFY generated a net profit of 6.2 M€ in 2024.
The headquarters of QWAMPLIFY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of QWAMPLIFY 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).
QWAMPLIFY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.