SIREN : 380278325
QUALIPLAST is a French company founded 35 years ago, specialized in the sector Travaux d'étanchéification. Based in LEZAN (30350), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 483 966 € | 5 403 745 € | 4 548 244 € | 4 124 266 € | 3 399 978 € | 3 303 970 € | N/C | N/C | N/C | 2 792 562 € |
| Net income | 173 246 € | 111 062 € | 344 867 € | 277 714 € | 420 321 € | 321 545 € | -88 258 € | -37 916 € | -90 310 € | 6 125 € |
| EBITDA | 344 836 € | 273 425 € | 553 515 € | 437 777 € | 646 210 € | 383 980 € | N/C | N/C | N/C | 31 032 € |
| Net margin | 3.9% | 2.1% | 7.6% | 6.7% | 12.4% | 9.7% | N/C | N/C | N/C | 0.2% |
In 2024, QUALIPLAST achieves revenue of 4.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -17% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 173 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 483 966 €
3 323 257 €
344 836 €
241 400 €
173 246 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.482%
65.07%
6.174%
0.531
23.2%
In 2024, the debt ratio of QUALIPLAST (8.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUALIPLAST (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of QUALIPLAST (0.53) 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 296.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.711
1.22
In 2024, the liquidity ratio of QUALIPLAST (296.71) 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.
In 2024, the interest coverage of QUALIPLAST (1.2x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 71 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +143%, requiring additional financing.
1 863 222 €
123 j
52 j
20 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 534 167€ to 1 546 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 QUALIPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of QUALIPLAST in 2024 is 4.5 M€.
Yes, QUALIPLAST generated a net profit of 173 k€ in 2024.
The headquarters of QUALIPLAST is located in LEZAN (30350), in the department Gard.
The tax return of QUALIPLAST 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).
QUALIPLAST operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.