SIREN : 850771445
QUAFILA CARGO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 86 943 € | 95 642 € | 68 174 € | 16 635 € |
| Net income | 34 748 € | 40 499 € | 39 262 € | -4 931 € |
| EBITDA | 35 810 € | 40 930 € | 42 997 € | -4 345 € |
| Net margin | 40.0% | 42.3% | 57.6% | -29.6% |
In 2022, QUAFILA CARGO achieves revenue of 87 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +73.5%. Slight decline of -9% vs 2021. After deducting consumption (8 k€), gross margin stands at 79 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 41.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
86 943 €
78 583 €
35 810 €
34 748 €
34 748 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
41.188%
0.0
37.6%
In 2022, the debt ratio of QUAFILA CARGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of QUAFILA CARGO (0.0%) 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 2022, the repayment capacity of QUAFILA CARGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.969
0.0
In 2022, the liquidity ratio of QUAFILA CARGO (324.97) 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 2022, the interest coverage of QUAFILA CARGO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance. Over 2019-2022, WCR increased by +217%, requiring additional financing.
4 571 €
95 j
23 j
9 j
19 j
Based on 148 transactions of similar company sales in 2022, the value of QUAFILA CARGO is estimated at 46 299 € (range 18 593€ - 126 911€). With an EBITDA of 35 810€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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 148 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 QUAFILA CARGO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of QUAFILA CARGO in 2022 is 87 k€.
Yes, QUAFILA CARGO generated a net profit of 35 k€ in 2022.
The headquarters of QUAFILA CARGO is located in BORDEAUX (33300), in the department Gironde.
The tax return of QUAFILA CARGO 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).
QUAFILA CARGO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.