QUALITE EN BRESSE : revenue, balance sheet and financial ratios

QUALITE EN BRESSE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-DIDIER-SUR-CHALARONNE (01140), this company of category PME shows in 2022 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUALITE EN BRESSE (SIREN 891415747)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 138 879 € 187 561 €
Net income 0 € 0 € 6 924 € 42 407 €
EBITDA N/C N/C 7 703 € 42 404 €
Net margin N/C N/C 5.0% 22.6%

Revenue and income statement

In 2024, QUALITE EN BRESSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 42 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.248%

Financial autonomy (2024) ?
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

9.571%

Asset age ratio (2024) ?
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

62.0%

Solvency indicators evolution
QUALITE EN BRESSE

Sector positioning

Debt ratio
19.25 2024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average -8 pts over 3 years

In 2024, the debt ratio of QUALITE EN BRESSE (19.25) 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
9.57% 2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average -11 pts over 3 years

In 2024, the financial autonomy of QUALITE EN BRESSE (9.6%) 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
1.81 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average

In 2022, the repayment capacity of QUALITE EN BRESSE (1.81) 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 257.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.236

Liquidity indicators evolution
QUALITE EN BRESSE

Sector positioning

Liquidity ratio
257.24 2024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average

In 2024, the liquidity ratio of QUALITE EN BRESSE (257.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.87x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent

In 2022, the interest coverage of QUALITE EN BRESSE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
QUALITE EN BRESSE

Positioning of QUALITE EN BRESSE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare QUALITE EN BRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about QUALITE EN BRESSE

What is the revenue of QUALITE EN BRESSE ?

The revenue of QUALITE EN BRESSE in 2022 is 139 k€.

Is QUALITE EN BRESSE profitable?

Yes, QUALITE EN BRESSE generated a net profit of 7 k€ in 2022.

Where is the headquarters of QUALITE EN BRESSE ?

The headquarters of QUALITE EN BRESSE is located in SAINT-DIDIER-SUR-CHALARONNE (01140), in the department Ain.

Where to find the tax return of QUALITE EN BRESSE ?

The tax return of QUALITE EN BRESSE 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 QUALITE EN BRESSE operate?

QUALITE EN BRESSE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.