SIREN : 790213870
QUALISPACE is a French company founded 13 years ago, specialized in the sector Agencement de lieux de vente. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2019 a revenue of 3.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 286 779 € | 3 337 862 € | 2 264 283 € | 4 183 955 € |
| Net income | 29 860 € | 41 828 € | 44 452 € | 21 970 € | 49 865 € |
| EBITDA | N/C | 32 412 € | 40 089 € | -11 797 € | 56 755 € |
| Net margin | N/C | 1.3% | 1.3% | 1.0% | 1.2% |
In 2020, QUALISPACE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 50 k€ -> 30 k€.
29 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.667%
11.166%
63.9%
In 2020, the debt ratio of QUALISPACE (270.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of QUALISPACE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of QUALISPACE (0.56) 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 93.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.076
In 2020, the liquidity ratio of QUALISPACE (93.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of QUALISPACE (1.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 24 953€ to 172 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 QUALISPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of QUALISPACE in 2019 is 3.3 M€.
Yes, QUALISPACE generated a net profit of 30 k€ in 2020.
The headquarters of QUALISPACE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of QUALISPACE 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).
QUALISPACE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.