SIREN : 792259525
QHOME9 is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 1 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 1 345 € | 200 500 € |
| Resultado neto | -6 837 € | 28 220 € |
| EBITDA | -3 977 € | 40 566 € |
| Margen neto | -508.3% | 14.1% |
In 2017, QHOME9 achieves revenue of 1 k€. Significant drop of -99% vs 2016. After deducting consumption (0 €), gross margin stands at 1 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 -4 k€, representing -295.7% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -110%, reducing margin by 315.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-508.3% of revenue), which will impact equity.
1 345 €
1 345 €
-3 977 €
-4 274 €
-6 837 €
-295.7%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 25%. The balance between equity and debt is satisfactory.
292.628%
25.075%
-545.13%
-19.123
In 2017, the debt ratio of QHOME9 (292.63) 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 2017, the financial autonomy of QHOME9 (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of QHOME9 (-19.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6453.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6453.293
-69.298
In 2017, the liquidity ratio of QHOME9 (6453.29) 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.
In 2017, the interest coverage of QHOME9 (-69.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 47561 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 48668 days of revenue, i.e. 182 k€ to permanently finance.
181 828 €
0 j
4 j
47561 j
48668 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 340€ to 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 QHOME9 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of QHOME9 in 2017 is 1 k€.
QHOME9 recorded a net loss in 2017.
The headquarters of QHOME9 is located in PARIS (75010), in the department Paris.
The tax return of QHOME9 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).
QHOME9 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.