SIREN : 490019338
QUALIPRO is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARTRES (28000), this company of category PME shows in 2019 a revenue of 102 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 101 555 € |
| Net income | 0 € | 0 € | 9 543 € |
| EBITDA | N/C | N/C | 10 666 € |
| Net margin | N/C | N/C | 9.4% |
In 2021, QUALIPRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
129.951%
33.47%
25.0%
In 2021, the debt ratio of QUALIPRO (129.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of QUALIPRO (33.5%) 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 2019, the repayment capacity of QUALIPRO (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 215.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.093
In 2021, the liquidity ratio of QUALIPRO (215.09) 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.
In 2019, the interest coverage of QUALIPRO (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 517 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
807 j
290 j
0 j
Compare QUALIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of QUALIPRO in 2019 is 102 k€.
Yes, QUALIPRO generated a net profit of 10 k€ in 2019.
The headquarters of QUALIPRO is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of QUALIPRO 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).
QUALIPRO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.