Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LE TAMPON (97430), La Reunion
QAZI DISTRIBUTION : revenue, balance sheet and financial ratios
QAZI DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LE TAMPON (97430),
this company of category PME
shows in 2020 a revenue of 710 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QAZI DISTRIBUTION (SIREN 533098133)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
709 831 €
802 744 €
788 011 €
801 877 €
769 754 €
Net income
11 678 €
14 466 €
11 162 €
31 345 €
14 604 €
37 182 €
31 865 €
EBITDA
N/C
N/C
21 326 €
42 360 €
21 761 €
42 809 €
38 966 €
Net margin
N/C
N/C
1.6%
3.9%
1.9%
4.6%
4.1%
Revenue and income statement
In 2023, QAZI DISTRIBUTION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 678 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.765%
Financial autonomy (2023)
?
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
62.883%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
18.874
6.039
8.869
6.49
41.787
26.18
22.765
Financial autonomy
34.408
39.489
39.092
54.687
42.456
47.835
62.883
Repayment capacity
0.517
0.211
0.673
0.32
4.01
None
None
Cash flow / Revenue
4.568%
4.766%
2.476%
4.557%
2.799%
None%
None%
Sector positioning
Debt ratio
22.772023
2020
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of QAZI DISTRIBUTION (22.77) 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
62.88%2023
2020
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Excellent+18 pts over 3 years
In 2023, the financial autonomy of QAZI DISTRIBUTION (62.9%) 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.
Repayment capacity
4.01 years2020
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.81 years
Average
In 2020, the repayment capacity of QAZI DISTRIBUTION (4.01) 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 403.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
403.607
Liquidity indicators evolution QAZI DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
158.352
164.282
164.857
218.508
226.912
230.797
403.607
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
403.612023
2020
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Excellent+21 pts over 3 years
In 2023, the liquidity ratio of QAZI DISTRIBUTION (403.61) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.07x
Q3: 2.5x
Average
In 2020, the interest coverage of QAZI DISTRIBUTION (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution QAZI DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
181 393 €
152 349 €
138 406 €
114 038 €
155 985 €
0 €
0 €
Inventory turnover (days)
7
4
5
5
5
0
0
Customer payment term (days)
5
17
5
4
4
0
0
Supplier payment term (days)
69
71
61
15
40
0
0
Positioning of QAZI DISTRIBUTION in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 19 503€ to 80 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
19k€30k€80k€
30 588 €Range: 19 503€ - 80 547€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)
Compare QAZI DISTRIBUTION with other companies in the same sector:
Frequently asked questions about QAZI DISTRIBUTION
What is the revenue of QAZI DISTRIBUTION ?
The revenue of QAZI DISTRIBUTION in 2020 is 710 k€.
Is QAZI DISTRIBUTION profitable?
Yes, QAZI DISTRIBUTION generated a net profit of 12 k€ in 2023.
Where is the headquarters of QAZI DISTRIBUTION ?
The headquarters of QAZI DISTRIBUTION is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of QAZI DISTRIBUTION ?
The tax return of QAZI DISTRIBUTION 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 QAZI DISTRIBUTION operate?
QAZI DISTRIBUTION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart