A.M.F. QUALITE SECURITE ENVIRONNEMENT : revenue, balance sheet and financial ratios

A.M.F. QUALITE SECURITE ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.M.F. QUALITE SECURITE ENVIRONNEMENT (SIREN 448464917)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 3 926 993 € 2 234 433 € 2 166 926 € 2 144 110 € 1 667 180 € 1 202 921 €
Net income 167 798 € 50 089 € 133 431 € 122 864 € 34 644 € 1 511 €
EBITDA 150 892 € 52 364 € 245 192 € 182 232 € 70 355 € -10 178 €
Net margin 4.3% 2.2% 6.2% 5.7% 2.1% 0.1%

Revenue and income statement

In 2022, A.M.F. QUALITE SECURITE ENVIRONNEMENT achieves revenue of 3.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2020, growth of +76% (2.2 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 926 993 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 926 993 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 892 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

222 546 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 798 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.605%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.494%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.459%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.179

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
A.M.F. QUALITE SECURITE ENVIRONNEMENT

Sector positioning

Debt ratio
64.61 2022
2019
2020
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of A.M.F. QUALITE SECURITE E... (64.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.49% 2022
2019
2020
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average -11 pts over 3 years

In 2022, the financial autonomy of A.M.F. QUALITE SECURITE E... (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.18 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of A.M.F. QUALITE SECURITE E... (5.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.02. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.019

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.846

Liquidity indicators evolution
A.M.F. QUALITE SECURITE ENVIRONNEMENT

Sector positioning

Liquidity ratio
136.02 2022
2019
2020
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Watch -13 pts over 3 years

In 2022, the liquidity ratio of A.M.F. QUALITE SECURITE E... (136.02) 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.

Interest coverage
2.85x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of A.M.F. QUALITE SECURITE E... (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 370 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2022, WCR increased by +437%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 040 758 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

336 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

399 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

370 j

WCR and payment terms evolution
A.M.F. QUALITE SECURITE ENVIRONNEMENT

Positioning of A.M.F. QUALITE SECURITE ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of A.M.F. QUALITE SECURITE ENVIRONNEMENT is estimated at 284 298 € (range 133 098€ - 472 329€). With an EBITDA of 150 892€, the sector multiple of 0.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
133k€ 284k€ 472k€
284 298 € Range: 133 098€ - 472 329€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
150 892 € × 0.9x
Estimation 143 313 €
58 642€ - 164 633€
Revenue Multiple 30%
3 926 993 € × 0.16x
Estimation 643 044 €
314 424€ - 1 120 912€
Net Income Multiple 20%
167 798 € × 0.6x
Estimation 98 646 €
47 252€ - 268 697€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare A.M.F. QUALITE SECURITE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about A.M.F. QUALITE SECURITE ENVIRONNEMENT

What is the revenue of A.M.F. QUALITE SECURITE ENVIRONNEMENT ?

The revenue of A.M.F. QUALITE SECURITE ENVIRONNEMENT in 2022 is 3.9 M€.

Is A.M.F. QUALITE SECURITE ENVIRONNEMENT profitable?

Yes, A.M.F. QUALITE SECURITE ENVIRONNEMENT generated a net profit of 168 k€ in 2022.

Where is the headquarters of A.M.F. QUALITE SECURITE ENVIRONNEMENT ?

The headquarters of A.M.F. QUALITE SECURITE ENVIRONNEMENT is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.

Where to find the tax return of A.M.F. QUALITE SECURITE ENVIRONNEMENT ?

The tax return of A.M.F. QUALITE SECURITE ENVIRONNEMENT 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 A.M.F. QUALITE SECURITE ENVIRONNEMENT operate?

A.M.F. QUALITE SECURITE ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.