Empleados: 02 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2007-03-05 (19 años)Estado: ActivaSector de actividad: Enseignement de disciplines sportives et d'activités de loisirsUbicación: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QEE : revenue, balance sheet and financial ratios
QEE is a French company
founded 19 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income positive of 476 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, QEE generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 62 k€ -> 476 k€.
Resultado neto (2021)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
475 951 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2021)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
276.773%
Autonomía financiera (2021)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
2020
2021
Ratio de endeudamiento
349.114
-467.422
276.773
Autonomía financiera
9.258
-12.138
17.834
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
276.772021
2019
2020
2021
Q1: 0.0
Méd: 21.25
Q3: 111.71
Watch
In 2021, the debt ratio of QEE (276.77) 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.
Financial autonomy
17.83%2021
2019
2020
2021
Q1: 2.98%
Méd: 28.51%
Q3: 56.27%
Average+9 pts durante 3 años
In 2021, the financial autonomy of QEE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 469.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
469.013
Evolución de indicadores de liquidez QEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
2020
2021
Ratio de liquidez
100.243
147.287
469.013
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
469.012021
2019
2020
2021
Q1: 101.83
Méd: 199.02
Q3: 403.64
Excellent+38 pts durante 3 años
In 2021, the liquidity ratio of QEE (469.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de QEE dans son secteur
Comparación con el sector Enseignement de disciplines sportives et d'activités de loisirs
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 3 247 958€ to 9 984 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3247k€6648k€9984k€
6 648 421 €Range: 3 247 958€ - 9 984 606€
NAF 5 all-time
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)
Compare QEE with other companies in the same sector:
The revenue of QEE is not publicly disclosed (confidential accounts filed with INPI).
Is QEE profitable?
Yes, QEE generated a net profit of 476 k€ in 2021.
Where is the headquarters of QEE ?
The headquarters of QEE is located in PARIS (75009), in the department Paris.
Where to find the tax return of QEE ?
The tax return of QEE 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 QEE operate?
QEE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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