SIREN : 918246018
SIQUAL is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2023 a net income positive of 133 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 133 490 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SIQUAL generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
133 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.27%
13.52%
9.9%
In 2023, the debt ratio of SIQUAL (312.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SIQUAL (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.943
In 2023, the liquidity ratio of SIQUAL (163.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 61 067€ to 218 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SIQUAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SIQUAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIQUAL generated a net profit of 133 k€ in 2023.
The headquarters of SIQUAL is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of SIQUAL 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).
SIQUAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.