Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUALISCO : revenue, balance sheet and financial ratios

QUALISCO is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in STRASBOURG (67100), this company of category PME shows in 2018 a revenue of 537 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

Financial history - QUALISCO (SIREN 519185250)
Indicator 2020 2018 2016
Revenue N/C 537 116 € N/C
Net income 0 € 62 926 € 0 €
EBITDA N/C 83 539 € N/C
Net margin N/C 11.7% N/C

Revenue and income statement

In 2020, QUALISCO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.763%

Financial autonomy (2020) ?
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

11.266%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
QUALISCO

Sector positioning

Debt ratio
13.76 2020
2016
2018
2020
Q1: 0.0
Med: 1.62
Q3: 49.77
Average -19 pts over 3 years

In 2020, the debt ratio of QUALISCO (13.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.27% 2020
2016
2018
2020
Q1: 9.94%
Med: 37.11%
Q3: 65.49%
Average -17 pts over 3 years

In 2020, the financial autonomy of QUALISCO (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average

In 2018, the repayment capacity of QUALISCO (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

482.325

Liquidity indicators evolution
QUALISCO

Sector positioning

Liquidity ratio
482.32 2020
2016
2018
2020
Q1: 134.79
Med: 228.91
Q3: 412.67
Excellent +9 pts over 3 years

In 2020, the liquidity ratio of QUALISCO (482.32) 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.

Interest coverage
1.47x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good

In 2018, the interest coverage of QUALISCO (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
QUALISCO

Positioning of QUALISCO in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare QUALISCO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about QUALISCO

What is the revenue of QUALISCO ?

The revenue of QUALISCO in 2018 is 537 k€.

Is QUALISCO profitable?

Yes, QUALISCO generated a net profit of 63 k€ in 2018.

Where is the headquarters of QUALISCO ?

The headquarters of QUALISCO is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of QUALISCO ?

The tax return of QUALISCO 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 QUALISCO operate?

QUALISCO operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.