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QUALITECH EXPERTISES IMMOBILIERES : revenue, balance sheet and financial ratios

QUALITECH EXPERTISES IMMOBILIERES is a French company founded 11 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 150 k€. 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

Financial history - QUALITECH EXPERTISES IMMOBILIERES (SIREN 807708888)
Indicator 2020 2019 2018
Revenue N/C 150 024 € N/C
Net income 0 € 17 408 € 0 €
EBITDA N/C 21 824 € N/C
Net margin N/C 11.6% N/C

Revenue and income statement

In 2020, QUALITECH EXPERTISES IMMOBILIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.943%

Financial autonomy (2020) ?
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

7.252%

Asset age ratio (2020) ?
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

75.7%

Solvency indicators evolution
QUALITECH EXPERTISES IMMOBILIERES

Sector positioning

Debt ratio
9.94 2020
2018
2019
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Good -23 pts over 3 years

In 2020, the debt ratio of QUALITECH EXPERTISES IMMO... (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.25% 2020
2018
2019
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Average -7 pts over 3 years

In 2020, the financial autonomy of QUALITECH EXPERTISES IMMO... (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Excellent

In 2019, the repayment capacity of QUALITECH EXPERTISES IMMO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

346.864

Liquidity indicators evolution
QUALITECH EXPERTISES IMMOBILIERES

Sector positioning

Liquidity ratio
346.86 2020
2018
2019
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Excellent +10 pts over 3 years

In 2020, the liquidity ratio of QUALITECH EXPERTISES IMMO... (346.86) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.01x
Q3: 1.72x
Average

In 2019, the interest coverage of QUALITECH EXPERTISES IMMO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

77 j

Supplier credit (2020) ?
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

334 j

Inventory turnover (2020) ?
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
QUALITECH EXPERTISES IMMOBILIERES

Positioning of QUALITECH EXPERTISES IMMOBILIERES in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare QUALITECH EXPERTISES IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about QUALITECH EXPERTISES IMMOBILIERES

What is the revenue of QUALITECH EXPERTISES IMMOBILIERES ?

The revenue of QUALITECH EXPERTISES IMMOBILIERES in 2019 is 150 k€.

Is QUALITECH EXPERTISES IMMOBILIERES profitable?

Yes, QUALITECH EXPERTISES IMMOBILIERES generated a net profit of 17 k€ in 2019.

Where is the headquarters of QUALITECH EXPERTISES IMMOBILIERES ?

The headquarters of QUALITECH EXPERTISES IMMOBILIERES is located in LYON (69003), in the department Rhone.

Where to find the tax return of QUALITECH EXPERTISES IMMOBILIERES ?

The tax return of QUALITECH EXPERTISES IMMOBILIERES 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 QUALITECH EXPERTISES IMMOBILIERES operate?

QUALITECH EXPERTISES IMMOBILIERES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.