REQUEA : revenue, balance sheet and financial ratios

REQUEA is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69006), this company of category PME shows in 2017 a revenue of 756 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

Financial history - REQUEA (SIREN 490246774)
Indicator 2023 2022 2017 2016 2015
Revenue N/C N/C 756 328 € 592 633 € 571 729 €
Net income 282 517 € 37 191 € 66 057 € 24 363 € 71 393 €
EBITDA N/C N/C 58 871 € 15 839 € 76 462 €
Net margin N/C N/C 8.7% 4.1% 12.5%

Revenue and income statement

In 2023, REQUEA generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 71 k€ -> 283 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 517 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.125%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.676%

Solvency indicators evolution
REQUEA

Sector positioning

Debt ratio
13.12 2023
2017
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average +11 pts over 3 years

In 2023, the debt ratio of REQUEA (13.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.68% 2023
2017
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Good

In 2023, the financial autonomy of REQUEA (55.7%) 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.

Repayment capacity
0.14 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Average

In 2017, the repayment capacity of REQUEA (0.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REQUEA

Positioning of REQUEA in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of REQUEA is estimated at 343 391 € (range 128 150€ - 1 138 619€). 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.

Estimated enterprise value 2023
103 transactions
128k€ 343k€ 1138k€
343 391 € Range: 128 150€ - 1 138 619€
NAF 5 all-time

Valuation method used

Net Income Multiple
282 517 € × 1.2x = 343 391 €
Range: 128 150€ - 1 138 620€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare REQUEA with other companies in the same sector:

Frequently asked questions about REQUEA

What is the revenue of REQUEA ?

The revenue of REQUEA in 2017 is 756 k€.

Is REQUEA profitable?

Yes, REQUEA generated a net profit of 283 k€ in 2023.

Where is the headquarters of REQUEA ?

The headquarters of REQUEA is located in LYON (69006), in the department Rhone.

Where to find the tax return of REQUEA ?

The tax return of REQUEA 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).

In which sector does REQUEA operate?

REQUEA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.