Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-13 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FABREGUES (34690), Herault
QUALIS ENERGIES : revenue, balance sheet and financial ratios
QUALIS ENERGIES is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FABREGUES (34690),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALIS ENERGIES (SIREN 508537032)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 224 818 €
1 226 120 €
875 695 €
719 009 €
851 698 €
Net income
189 827 €
258 828 €
208 656 €
148 888 €
110 692 €
105 803 €
65 135 €
50 242 €
51 819 €
EBITDA
N/C
N/C
N/C
N/C
172 921 €
169 554 €
95 283 €
59 497 €
70 960 €
Net margin
N/C
N/C
N/C
N/C
9.0%
8.6%
7.4%
7.0%
6.1%
Revenue and income statement
In 2024, QUALIS ENERGIES generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 190 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 827 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.951%
Financial autonomy (2024)
?
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
79.365%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.662
32.963
23.67
16.133
128.651
83.894
40.858
22.922
11.951
Financial autonomy
35.737
42.676
50.968
40.803
36.294
44.476
49.161
60.967
79.365
Repayment capacity
0.413
1.268
0.669
0.381
3.753
None
None
None
None
Cash flow / Revenue
7.174%
5.987%
8.509%
10.223%
10.823%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.952024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good-12 pts over 3 years
In 2024, the debt ratio of QUALIS ENERGIES (11.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.36%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of QUALIS ENERGIES (79.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 781.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
781.494
Liquidity indicators evolution QUALIS ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.547
216.431
238.767
223.18
597.617
473.881
265.025
328.987
781.494
Interest coverage
1.318
7.7
0.634
0.229
0.52
None
None
None
None
Sector positioning
Liquidity ratio
781.492024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of QUALIS ENERGIES (781.49) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 QUALIS ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
43 760 €
141 264 €
125 032 €
90 855 €
53 267 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
13
13
11
6
0
0
0
0
Customer payment term (days)
56
59
43
70
30
0
0
0
0
Supplier payment term (days)
53
77
56
40
28
0
0
0
0
Positioning of QUALIS ENERGIES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 125 347€ to 696 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
125k€216k€696k€
216 517 €Range: 125 347€ - 696 390€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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'installation électrique dans tous locaux)
Compare QUALIS ENERGIES with other companies in the same sector:
Yes, QUALIS ENERGIES generated a net profit of 190 k€ in 2024.
Where is the headquarters of QUALIS ENERGIES ?
The headquarters of QUALIS ENERGIES is located in FABREGUES (34690), in the department Herault.
Where to find the tax return of QUALIS ENERGIES ?
The tax return of QUALIS ENERGIES 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 QUALIS ENERGIES operate?
QUALIS ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart