SIREN : 305522823
LA QUALITE B is a French company founded 62 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in SAINT-MARTIN-LA-SAUVETE (42260), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 504 012 € | 4 493 142 € | 4 363 671 € | 4 192 474 € | 4 410 404 € | 4 080 297 € | 4 193 114 € | N/C | N/C |
| Net income | 145 754 € | 133 659 € | 147 255 € | 216 735 € | 295 244 € | 259 403 € | 181 989 € | 183 023 € | 34 392 € |
| EBITDA | 389 029 € | 399 286 € | 390 500 € | 481 990 € | 566 759 € | 507 138 € | 355 251 € | N/C | N/C |
| Net margin | 3.2% | 3.0% | 3.4% | 5.2% | 6.7% | 6.4% | 4.3% | N/C | N/C |
In 2024, LA QUALITE B achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +0%. After deducting consumption (1.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 504 012 €
2 830 990 €
389 029 €
208 908 €
145 754 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.652%
65.162%
7.248%
0.928
35.0%
In 2024, the debt ratio of LA QUALITE B (13.65) 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 LA QUALITE B (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA QUALITE B (0.93) 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 243.25. 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 3.3x. Financial charges are adequately covered by operations.
243.254
3.285
In 2024, the liquidity ratio of LA QUALITE B (243.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA QUALITE B (3.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 1.5 M€ to permanently finance.
1 501 593 €
40 j
62 j
103 j
120 j
Based on 101 transactions of similar company sales (all years), the value of LA QUALITE B is estimated at 893 338 € (range 312 063€ - 1 655 111€). With an EBITDA of 389 029€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 LA QUALITE B with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of LA QUALITE B in 2024 is 4.5 M€.
Yes, LA QUALITE B generated a net profit of 146 k€ in 2024.
The headquarters of LA QUALITE B is located in SAINT-MARTIN-LA-SAUVETE (42260), in the department Loire.
The tax return of LA QUALITE B 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).
LA QUALITE B operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.