SIREN : 824982714
QUALITECH-GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHAVANOD (74650), this company of category PME shows in 2024 a revenue of 359 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359 168 € | 348 206 € | 272 956 € | 288 815 € | 338 709 € | 377 066 € | 365 454 € | 350 € |
| Net income | 21 405 € | 62 717 € | 15 610 € | 33 251 € | 17 661 € | 29 518 € | 69 241 € | 20 201 € |
| EBITDA | 34 821 € | 43 501 € | -12 757 € | 4 728 € | -2 979 € | -10 929 € | 40 009 € | -9 775 € |
| Net margin | 6.0% | 18.0% | 5.7% | 11.5% | 5.2% | 7.8% | 18.9% | 5771.7% |
In 2024, QUALITECH-GROUPE achieves revenue of 359 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +169.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 359 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 35 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -20%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
359 168 €
359 168 €
34 821 €
24 612 €
21 405 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.72%
71.467%
13.751%
3.599
88.2%
In 2024, the debt ratio of QUALITECH-GROUPE (35.72) 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 2024, the financial autonomy of QUALITECH-GROUPE (71.5%) 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 2024, the repayment capacity of QUALITECH-GROUPE (3.60) 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 1112.97. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
1112.973
14.305
In 2024, the liquidity ratio of QUALITECH-GROUPE (1112.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of QUALITECH-GROUPE (14.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2024, WCR increased by +5450%, requiring additional financing.
82 634 €
37 j
10 j
0 j
83 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUALITECH-GROUPE is estimated at
153 885 €
(range 57 706€ - 252 482€).
With an EBITDA of 34 821€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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-GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUALITECH-GROUPE in 2024 is 359 k€.
Yes, QUALITECH-GROUPE generated a net profit of 21 k€ in 2024.
The headquarters of QUALITECH-GROUPE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of QUALITECH-GROUPE 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-GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.