SIREN : 509919692
QWEEBY is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 797 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 797 090 € | 799 857 € | 749 854 € | 634 835 € | N/C | 396 590 € | 333 511 € |
| Net income | -21 118 € | -18 134 € | -69 373 € | -205 171 € | -596 292 € | 49 525 € | -9 704 € |
| EBITDA | 79 371 € | 92 920 € | 69 184 € | -112 209 € | N/C | 70 059 € | -3 808 € |
| Net margin | -2.6% | -2.3% | -9.3% | -32.3% | N/C | 12.5% | -2.9% |
In 2024, QWEEBY achieves revenue of 797 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -0% vs 2023. After deducting consumption (85 k€), gross margin stands at 712 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -21 k€ (-2.6% of revenue), which will impact equity.
797 090 €
712 222 €
79 371 €
4 610 €
-21 118 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -174%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-174.388%
6.222%
0.0
15.4%
In 2024, the debt ratio of QWEEBY (0.00) 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 2024, the financial autonomy of QWEEBY (-174.4%) 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 2024, the repayment capacity of QWEEBY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.28. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
25.28
1.468
In 2024, the liquidity ratio of QWEEBY (25.28) 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 2024, the interest coverage of QWEEBY (1.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-570 days): operations structurally generate cash. Notable WCR improvement over the period (-1230%), freeing up cash.
-1 261 355 €
88 j
15 j
0 j
-570 j
Based on 120 transactions of similar company sales (all years), the value of QWEEBY is estimated at 191 498 € (range 93 760€ - 502 008€). With an EBITDA of 79 371€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 QWEEBY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of QWEEBY in 2024 is 797 k€.
QWEEBY recorded a net loss in 2024.
The headquarters of QWEEBY is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of QWEEBY 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).
QWEEBY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.