QUALI'BRE : revenue, balance sheet and financial ratios

QUALI'BRE is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUALI'BRE (SIREN 421464355)
Indicator 2023 2022 2017 2016
Revenue N/C 758 741 € 756 300 € 598 475 €
Net income 11 733 € 58 694 € 149 894 € 152 070 €
EBITDA N/C 94 407 € 234 702 € 221 806 €
Net margin N/C 7.7% 19.8% 25.4%

Revenue and income statement

In 2023, QUALI'BRE 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: 152 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

11 733 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

43.56%

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

57.882%

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

40.6%

Solvency indicators evolution
QUALI'BRE

Sector positioning

Debt ratio
43.56 2023
2017
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of QUALI'BRE (43.56) 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
57.88% 2023
2017
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of QUALI'BRE (57.9%) 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.

Repayment capacity
4.06 years 2022
2017
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2022, the repayment capacity of QUALI'BRE (4.06) 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 561.05. 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

561.048

Liquidity indicators evolution
QUALI'BRE

Sector positioning

Liquidity ratio
561.05 2023
2017
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent

In 2023, the liquidity ratio of QUALI'BRE (561.05) 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
25.98x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent +6 pts over 2 years

In 2022, the interest coverage of QUALI'BRE (26.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
QUALI'BRE

Positioning of QUALI'BRE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of QUALI'BRE is estimated at 34 459 € (range 12 856€ - 186 356€). 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.

Estimated enterprise value 2023
134 transactions
12k€ 34k€ 186k€
34 459 € Range: 12 856€ - 186 356€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 733 € × 2.9x = 34 459 €
Range: 12 856€ - 186 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare QUALI'BRE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about QUALI'BRE

What is the revenue of QUALI'BRE ?

The revenue of QUALI'BRE in 2022 is 759 k€.

Is QUALI'BRE profitable?

Yes, QUALI'BRE generated a net profit of 12 k€ in 2023.

Where is the headquarters of QUALI'BRE ?

The headquarters of QUALI'BRE is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of QUALI'BRE ?

The tax return of QUALI'BRE 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'BRE operate?

QUALI'BRE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.