SIREN : 394476444
QUALIREC 38 is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a revenue of 869 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 868 961 € | 805 402 € | N/C | N/C | 735 715 € | 755 202 € | 839 280 € | 754 916 € |
| Net income | 3 404 € | 17 593 € | 56 235 € | 19 774 € | 15 540 € | 19 567 € | 78 472 € | 12 504 € |
| EBITDA | 49 671 € | 55 225 € | N/C | N/C | 47 901 € | 61 713 € | 120 920 € | 28 471 € |
| Net margin | 0.4% | 2.2% | N/C | N/C | 2.1% | 2.6% | 9.3% | 1.7% |
In 2024, QUALIREC 38 achieves revenue of 869 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 869 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
868 961 €
868 961 €
49 671 €
-13 072 €
3 404 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.432%
65.397%
4.542%
3.696
35.8%
In 2024, the debt ratio of QUALIREC 38 (29.43) 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 2024, the financial autonomy of QUALIREC 38 (65.4%) 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 QUALIREC 38 (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.10. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
295.097
5.985
In 2024, the liquidity ratio of QUALIREC 38 (295.10) 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 2024, the interest coverage of QUALIREC 38 (6.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 34 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 91 k€ to permanently finance.
91 024 €
59 j
25 j
5 j
38 j
Based on 85 transactions of similar company sales
(all years),
the value of QUALIREC 38 is estimated at
73 390 €
(range 42 517€ - 146 931€).
With an EBITDA of 49 671€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 QUALIREC 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of QUALIREC 38 in 2024 is 869 k€.
Yes, QUALIREC 38 generated a net profit of 3 k€ in 2024.
The headquarters of QUALIREC 38 is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of QUALIREC 38 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).
QUALIREC 38 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.