SIREN : 531570448
QUALISUN is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PETIT-BOURG (97170), this company of category PME shows in 2020 a revenue of 52 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 52 449 € | 80 387 € | 60 540 € | 38 170 € |
| Net income | 19 787 € | 26 565 € | -2 946 € | -15 092 € |
| EBITDA | 36 320 € | 43 582 € | 13 505 € | -7 026 € |
| Net margin | 37.7% | 33.0% | -4.9% | -39.5% |
In 2020, QUALISUN achieves revenue of 52 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -35% vs 2019. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 69.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 20 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
52 449 €
52 449 €
36 320 €
2 992 €
19 787 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.149%
43.143%
53.638%
13.106
78.5%
In 2020, the debt ratio of QUALISUN (124.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of QUALISUN (43.1%) 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 2020, the repayment capacity of QUALISUN (13.11) 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 558.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.68
0.0
In 2020, the liquidity ratio of QUALISUN (558.68) 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 2020, the interest coverage of QUALISUN (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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-12 203 €
70 j
46 j
0 j
-84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 84 920€ to 289 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 QUALISUN with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of QUALISUN in 2020 is 52 k€.
Yes, QUALISUN generated a net profit of 20 k€ in 2020.
The headquarters of QUALISUN is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of QUALISUN 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).
QUALISUN operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.