SIREN : 443824081
Q.I. ZINE ET DECORATION is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in FIRMINY (42700), this company of category PME shows in 2023 a revenue of 994 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 993 583 € | 1 093 844 € | 1 263 038 € | 1 081 642 € | 1 381 771 € | 1 141 901 € | 1 433 365 € | 1 448 595 € |
| Net income | 56 587 € | 1 641 € | 29 697 € | 68 450 € | 84 229 € | 25 225 € | 83 071 € | 103 274 € |
| EBITDA | 75 562 € | 26 932 € | 61 030 € | 93 058 € | 116 166 € | 34 168 € | 104 578 € | 149 438 € |
| Net margin | 5.7% | 0.2% | 2.4% | 6.3% | 6.1% | 2.2% | 5.8% | 7.1% |
In 2023, Q.I. ZINE ET DECORATION achieves revenue of 994 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.2%). Slight decline of -9% vs 2022. After deducting consumption (492 k€), gross margin stands at 501 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
993 583 €
501 246 €
75 562 €
44 158 €
56 587 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.104%
35.375%
7.042%
2.468
69.3%
In 2023, the debt ratio of Q.I. ZINE ET DECORATION (64.10) 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 2023, the financial autonomy of Q.I. ZINE ET DECORATION (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of Q.I. ZINE ET DECORATION (2.47) 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 244.81. 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 2.7x. Financial charges are adequately covered by operations.
244.808
2.668
In 2023, the liquidity ratio of Q.I. ZINE ET DECORATION (244.81) 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 2023, the interest coverage of Q.I. ZINE ET DECORATION (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2023, WCR increased by +331%, requiring additional financing.
114 491 €
17 j
69 j
39 j
41 j
Based on 55 transactions of similar company sales
in 2023,
the value of Q.I. ZINE ET DECORATION is estimated at
198 117 €
(range 99 143€ - 379 191€).
With an EBITDA of 75 562€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 Q.I. ZINE ET DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of Q.I. ZINE ET DECORATION in 2023 is 994 k€.
Yes, Q.I. ZINE ET DECORATION generated a net profit of 57 k€ in 2023.
The headquarters of Q.I. ZINE ET DECORATION is located in FIRMINY (42700), in the department Loire.
The tax return of Q.I. ZINE ET DECORATION 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).
Q.I. ZINE ET DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.