Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Q.M.V.- QUALITE MASSIF VENDEEN : revenue, balance sheet and financial ratios

Q.M.V.- QUALITE MASSIF VENDEEN is a French company founded 27 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-LAURENT-SUR-SEVRE (85290), this company of category PME shows in 2023 a net income negative of -8 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

Financial history - Q.M.V.- QUALITE MASSIF VENDEEN (SIREN 422983155)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -7 695 € 17 572 € 41 124 € 18 150 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, Q.M.V.- QUALITE MASSIF VENDEEN records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 695 €

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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 22%. 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 55%. 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

21.837%

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

55.435%

Asset age ratio (2023) ?
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

42.4%

Solvency indicators evolution
Q.M.V.- QUALITE MASSIF VENDEEN

Sector positioning

Debt ratio
21.84 2023
2021
2022
2023
Q1: 8.9
Med: 27.46
Q3: 64.05
Good

In 2023, the debt ratio of Q.M.V.- QUALITE MASSIF VE... (21.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.44% 2023
2021
2022
2023
Q1: 23.87%
Med: 43.21%
Q3: 58.69%
Good

In 2023, the financial autonomy of Q.M.V.- QUALITE MASSIF VE... (55.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.33. 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

206.329

Liquidity indicators evolution
Q.M.V.- QUALITE MASSIF VENDEEN

Sector positioning

Liquidity ratio
206.33 2023
2021
2022
2023
Q1: 161.52
Med: 225.07
Q3: 323.7
Average +7 pts over 3 years

In 2023, the liquidity ratio of Q.M.V.- QUALITE MASSIF VE... (206.33) 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.

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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Favorable situation: supplier credit is longer than customer credit by 17 days.

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

219 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

236 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
Q.M.V.- QUALITE MASSIF VENDEEN

Positioning of Q.M.V.- QUALITE MASSIF VENDEEN in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare Q.M.V.- QUALITE MASSIF VENDEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about Q.M.V.- QUALITE MASSIF VENDEEN

What is the revenue of Q.M.V.- QUALITE MASSIF VENDEEN ?

The revenue of Q.M.V.- QUALITE MASSIF VENDEEN is not publicly disclosed (confidential accounts filed with INPI).

Is Q.M.V.- QUALITE MASSIF VENDEEN profitable?

Q.M.V.- QUALITE MASSIF VENDEEN recorded a net loss in 2023.

Where is the headquarters of Q.M.V.- QUALITE MASSIF VENDEEN ?

The headquarters of Q.M.V.- QUALITE MASSIF VENDEEN is located in SAINT-LAURENT-SUR-SEVRE (85290), in the department Vendee.

Where to find the tax return of Q.M.V.- QUALITE MASSIF VENDEEN ?

The tax return of Q.M.V.- QUALITE MASSIF VENDEEN 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 Q.M.V.- QUALITE MASSIF VENDEEN operate?

Q.M.V.- QUALITE MASSIF VENDEEN operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.