Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PLOUEDERN (29800), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALI CONFORT : revenue, balance sheet and financial ratios
QUALI CONFORT is a French company
founded 25 years ago,
specialized in the sector Travaux d'isolation.
Based in PLOUEDERN (29800),
this company of category ETI
shows in 2025 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALI CONFORT (SIREN 431899954)
Indicator
2025
2024
2023
2021
Revenue
N/C
N/C
N/C
N/C
Net income
175 268 €
211 343 €
719 159 €
1 737 623 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, QUALI CONFORT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 1.7 M€ -> 175 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 268 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.515%
Financial autonomy (2025)
?
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
53.986%
Asset age ratio (2025)
?
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
2021
2023
2024
2025
Debt ratio
1.273
2.977
11.874
0.515
Financial autonomy
87.075
78.161
70.269
53.986
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.522025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Excellent
In 2025, the debt ratio of QUALI CONFORT (0.52) 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.
Financial autonomy
53.99%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Good-9 pts over 3 years
In 2025, the financial autonomy of QUALI CONFORT (54.0%) 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 269.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
269.783
Liquidity indicators evolution QUALI CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
2025
Liquidity ratio
812.47
447.723
430.441
269.783
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
269.782025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Good-7 pts over 3 years
In 2025, the liquidity ratio of QUALI CONFORT (269.78) 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.
Positioning of QUALI CONFORT in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of QUALI CONFORT is estimated at
643 200 €
(range 324 281€ - 1 874 754€).
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.
Estimated enterprise value2025
58 tx
324k€643k€1874k€
643 200 €Range: 324 281€ - 1 874 754€
NAF 5 all-time
Valuation method used
Net Income Multiple
175 268 €
×
3.7x
=643 200 €
Range: 324 281€ - 1 874 754€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare QUALI CONFORT with other companies in the same sector:
The revenue of QUALI CONFORT is not publicly disclosed (confidential accounts filed with INPI).
Is QUALI CONFORT profitable?
Yes, QUALI CONFORT generated a net profit of 175 k€ in 2025.
Where is the headquarters of QUALI CONFORT ?
The headquarters of QUALI CONFORT is located in PLOUEDERN (29800), in the department Finistere.
Where to find the tax return of QUALI CONFORT ?
The tax return of QUALI CONFORT 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 QUALI CONFORT operate?
QUALI CONFORT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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