SIREN : 805304771
QUALES CONSILIUM is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2020 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Ingresos | N/C | 25 723 € | 95 160 € | 101 678 € |
| Resultado neto | -4 103 € | -3 107 € | 47 923 € | 29 947 € |
| EBITDA | -3 282 € | -1 769 € | 49 691 € | 31 315 € |
| Margen neto | N/C | -12.1% | 50.4% | 29.5% |
In 2021, QUALES CONSILIUM records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 282 €
-3 734 €
-4 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2021, the debt ratio of QUALES CONSILIUM (0.00) 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 2021, the financial autonomy of QUALES CONSILIUM (0.0%) 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 2021, the repayment capacity of QUALES CONSILIUM (0.00) 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 36.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.168
-11.243
In 2021, the liquidity ratio of QUALES CONSILIUM (36.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of QUALES CONSILIUM (-11.2x) 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.
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Compare QUALES CONSILIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of QUALES CONSILIUM in 2020 is 26 k€.
QUALES CONSILIUM recorded a net loss in 2021.
The headquarters of QUALES CONSILIUM is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of QUALES CONSILIUM 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).
QUALES CONSILIUM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.