SIREN : 487531329
QILIAN is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 27 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 26 784 € | 26 549 € | 26 379 € | 26 006 € | 25 681 € | 25 504 € | 25 452 € | 25 421 € | 25 001 € |
| Resultado neto | -206 737 € | -107 366 € | -92 918 € | -86 376 € | -92 071 € | -92 684 € | -281 124 € | -120 222 € | -133 303 € |
| EBITDA | 6 773 € | 8 315 € | 6 700 € | -1 582 € | 8 030 € | 9 964 € | -151 576 € | 10 479 € | 8 911 € |
| Margen neto | -771.9% | -404.4% | -352.2% | -332.1% | -358.5% | -363.4% | -1104.5% | -472.9% | -533.2% |
In 2023, QILIAN achieves revenue of 27 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 27 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 7 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -19%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -207 k€ (-771.9% of revenue), which will impact equity.
26 784 €
26 784 €
6 773 €
-54 241 €
-206 737 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -208%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.624%
-207.888%
-544.064%
-25.703
44.9%
In 2023, the debt ratio of QILIAN (-147.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of QILIAN (-207.9%) 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 2023, the repayment capacity of QILIAN (-25.70) 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 3253.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2367.1x. Operating income very largely covers interest expenses: high safety margin.
3253.521
2367.06
In 2023, the liquidity ratio of QILIAN (3253.52) 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 2023, the interest coverage of QILIAN (2367.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 3244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4196 days of revenue, i.e. 312 k€ to permanently finance. Over 2014-2023, WCR increased by +300%, requiring additional financing.
312 198 €
3425 j
181 j
0 j
4196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 805€ to 26 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 QILIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of QILIAN in 2023 is 27 k€.
QILIAN recorded a net loss in 2023.
The headquarters of QILIAN is located in PARIS (75008), in the department Paris.
The tax return of QILIAN 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).
QILIAN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.