SIREN : 401206297
QUALISOL is a French company founded 31 years ago, specialized in the sector Travaux d'isolation. Based in LENS (62300), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 945 492 € | 3 106 723 € | 2 872 080 € | 2 411 544 € | 2 260 499 € | 1 847 404 € | 1 718 398 € |
| Net income | 1 061 970 € | 175 974 € | 140 380 € | 62 065 € | 105 796 € | 59 437 € | 4 954 € |
| EBITDA | 1 389 752 € | 282 770 € | 160 634 € | 157 749 € | 99 602 € | 81 259 € | -102 817 € |
| Net margin | 17.9% | 5.7% | 4.9% | 2.6% | 4.7% | 3.2% | 0.3% |
In 2024, QUALISOL achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2021, growth of +91% (3.1 M€ -> 5.9 M€). After deducting consumption (863 k€), gross margin stands at 5.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
5 945 492 €
5 082 557 €
1 389 752 €
1 398 941 €
1 061 970 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.082%
49.939%
17.722%
0.255
8.0%
In 2024, the debt ratio of QUALISOL (11.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUALISOL (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of QUALISOL (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.256
-0.387
In 2024, the liquidity ratio of QUALISOL (227.26) 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 QUALISOL (-0.4x) 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. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +613%, requiring additional financing.
3 507 959 €
125 j
125 j
24 j
212 j
Based on 58 transactions of similar company sales
(all years),
the value of QUALISOL is estimated at
2 000 093 €
(range 1 321 006€ - 4 777 513€).
With an EBITDA of 1 389 752€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 QUALISOL with other companies in the same sector:
The revenue of QUALISOL in 2024 is 5.9 M€.
Yes, QUALISOL generated a net profit of 1.1 M€ in 2024.
The headquarters of QUALISOL is located in LENS (62300), in the department Pas-de-Calais.
The tax return of QUALISOL 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).
QUALISOL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.