SIREN : 379551740
SQI is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 3.9 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 | 3 931 433 € | 3 846 244 € | 3 851 561 € | 3 788 447 € | 3 183 253 € | 3 248 428 € | 2 867 658 € | 2 618 086 € | 2 339 034 € |
| Net income | 708 828 € | 760 388 € | 710 819 € | 722 276 € | 627 141 € | 637 444 € | 487 224 € | 430 226 € | 409 097 € |
| EBITDA | 891 248 € | 791 464 € | 835 217 € | 865 485 € | 729 970 € | 657 164 € | 571 986 € | 546 683 € | 575 125 € |
| Net margin | 18.0% | 19.8% | 18.5% | 19.1% | 19.7% | 19.6% | 17.0% | 16.4% | 17.5% |
In 2024, SQI achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +2%. After deducting consumption (770 k€), gross margin stands at 3.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 891 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 709 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
3 931 433 €
3 161 216 €
891 248 €
799 979 €
708 828 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 40%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.992%
40.125%
20.363%
0.192
29.6%
In 2024, the debt ratio of SQI (10.99) 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 SQI (40.1%) 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.
In 2024, the repayment capacity of SQI (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.378
0.0
In 2024, the liquidity ratio of SQI (321.38) 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 SQI (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-593 371 €
71 j
101 j
0 j
-54 j
Based on 215 transactions of similar company sales (all years), the value of SQI is estimated at 833 672 € (range 356 305€ - 2 883 105€). With an EBITDA of 891 248€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SQI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SQI in 2024 is 3.9 M€.
Yes, SQI generated a net profit of 709 k€ in 2024.
The headquarters of SQI is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SQI 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).
SQI 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.