SIREN : 807693734
QUALI'SANE is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINTE-MARIE (97438), this company of category PME shows in 2019 a revenue of 391 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 390 573 € | 390 000 € | 390 000 € |
| Net income | 20 182 € | 118 553 € | 84 817 € | 85 187 € |
| EBITDA | N/C | 132 729 € | 109 537 € | 110 565 € |
| Net margin | N/C | 30.4% | 21.7% | 21.8% |
In 2021, QUALI'SANE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 85 k€ -> 20 k€.
20 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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82.49%
In 2021, the debt ratio of QUALI'SANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of QUALI'SANE (82.5%) 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 2019, the repayment capacity of QUALI'SANE (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 570.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.307
In 2021, the liquidity ratio of QUALI'SANE (570.31) 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 2019, the interest coverage of QUALI'SANE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of QUALI'SANE is estimated at 26 046 € (range 17 166€ - 93 281€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 QUALI'SANE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of QUALI'SANE in 2019 is 391 k€.
Yes, QUALI'SANE generated a net profit of 20 k€ in 2021.
The headquarters of QUALI'SANE is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of QUALI'SANE 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).
QUALI'SANE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.