SIREN : 414878660
FIN QUAL 1 is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAVANOZ (38230), this company of category ETI shows in 2024 a net income positive of 55 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 54 794 € | -246 503 € | -6 810 € | -10 676 € | 46 183 € | -2 831 853 € | 25 351 € | 3 052 408 € |
| EBITDA | -10 624 € | -11 078 € | -6 670 € | -7 363 € | -8 682 € | -6 728 € | -5 660 € | -4 584 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FIN QUAL 1 generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.1 M€ -> 55 k€.
-10 624 €
-10 624 €
54 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
242.872%
29.075%
67.616
In 2024, the debt ratio of FIN QUAL 1 (242.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FIN QUAL 1 (29.1%) 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 2024, the repayment capacity of FIN QUAL 1 (67.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1230.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1230.517
-1252.645
In 2024, the liquidity ratio of FIN QUAL 1 (1230.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FIN QUAL 1 (-1252.6x) 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: 458 days. Excellent situation: suppliers finance 458 days of the operating cycle (retail model).
0 €
0 j
458 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 153 898€ to 1 061 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FIN QUAL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FIN QUAL 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, FIN QUAL 1 generated a net profit of 55 k€ in 2024.
The headquarters of FIN QUAL 1 is located in CHAVANOZ (38230), in the department Isere.
The tax return of FIN QUAL 1 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).
FIN QUAL 1 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.