SIREN : 828614461
QUALITECH-CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAVANOD (74650), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 438 188 € | 3 067 420 € | 2 203 767 € | 1 471 213 € | N/C | N/C |
| Net income | 40 912 € | -49 110 € | 44 382 € | 67 876 € | -24 250 € | 87 544 € |
| EBITDA | 74 408 € | 22 105 € | 76 722 € | 96 030 € | N/C | N/C |
| Net margin | 1.7% | -1.6% | 2.0% | 4.6% | N/C | N/C |
In 2024, QUALITECH-CONSTRUCTION achieves revenue of 2.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Significant drop of -21% vs 2023. After deducting consumption (109 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 438 188 €
2 328 846 €
74 408 €
38 870 €
40 912 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
204.735%
16.222%
-0.706%
-18.969
56.1%
In 2024, the debt ratio of QUALITECH-CONSTRUCTION (204.74) 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 2024, the financial autonomy of QUALITECH-CONSTRUCTION (16.2%) 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 2024, the repayment capacity of QUALITECH-CONSTRUCTION (-18.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
156.588
9.543
In 2024, the liquidity ratio of QUALITECH-CONSTRUCTION (156.59) 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.
In 2024, the interest coverage of QUALITECH-CONSTRUCTION (9.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 728 k€ to permanently finance.
727 604 €
19 j
59 j
89 j
107 j
Based on 113 transactions of similar company sales (all years), the value of QUALITECH-CONSTRUCTION is estimated at 236 526 € (range 114 047€ - 568 785€). With an EBITDA of 74 408€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 QUALITECH-CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of QUALITECH-CONSTRUCTION in 2024 is 2.4 M€.
Yes, QUALITECH-CONSTRUCTION generated a net profit of 41 k€ in 2024.
The headquarters of QUALITECH-CONSTRUCTION is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of QUALITECH-CONSTRUCTION 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).
QUALITECH-CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.