SIREN : 805086881
QWERTY is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in POINTE-A-PITRE (97110), this company of category PME shows in 2022 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 171 572 € | 168 244 € | 168 244 € | 174 244 € | 174 244 € | 174 244 € | 174 244 € |
| Net income | 169 531 € | -134 550 € | -112 495 € | -134 276 € | -134 243 € | -134 239 € | -133 289 € |
| EBITDA | 169 534 € | 166 008 € | 176 926 € | 166 279 € | 166 311 € | 166 314 € | 167 266 € |
| Net margin | 98.8% | -80.0% | -66.9% | -77.1% | -77.0% | -77.0% | -76.5% |
In 2022, QWERTY achieves revenue of 172 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 98.8% of revenue. This profit can be retained or distributed to shareholders.
171 572 €
171 572 €
169 534 €
169 531 €
169 531 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.874%
-75.07%
98.81%
0.007
In 2022, the debt ratio of QWERTY (-0.87) 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 2022, the financial autonomy of QWERTY (-75.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of QWERTY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.335
0.0
In 2022, the liquidity ratio of QWERTY (57.34) 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 2022, the interest coverage of QWERTY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-263 days): operations structurally generate cash. Over 2016-2022, WCR increased by +89%, requiring additional financing.
-125 292 €
294 j
264 j
0 j
-263 j
Based on 87 transactions of similar company sales
(all years),
the value of QWERTY is estimated at
306 948 €
(range 86 509€ - 751 178€).
With an EBITDA of 169 534€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 QWERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of QWERTY in 2022 is 172 k€.
Yes, QWERTY generated a net profit of 170 k€ in 2022.
The headquarters of QWERTY is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of QWERTY 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).
QWERTY operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.