SIREN : 441592938
QUALITRI is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2024 a revenue of 158 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 | 157 795 € | 65 874 € | 115 770 € | 104 154 € | 114 874 € | 132 226 € | 271 519 € | 269 221 € |
| Net income | 19 276 € | -45 131 € | 527 € | 58 € | 7 442 € | -6 334 € | 35 944 € | 36 424 € |
| EBITDA | 17 805 € | -9 905 € | -619 € | 1 023 € | 5 186 € | -6 579 € | 39 330 € | 42 802 € |
| Net margin | 12.2% | -68.5% | 0.5% | 0.1% | 6.5% | -4.8% | 13.2% | 13.5% |
In 2024, QUALITRI achieves revenue of 158 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.3%). Vs 2023, growth of +140% (66 k€ -> 158 k€). After deducting consumption (2 k€), gross margin stands at 156 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
157 795 €
156 292 €
17 805 €
19 376 €
19 276 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.894%
35.445%
11.198%
0.171
In 2024, the debt ratio of QUALITRI (3.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUALITRI (35.5%) 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 QUALITRI (0.17) 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 52.79. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
52.786
0.567
In 2024, the liquidity ratio of QUALITRI (52.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUALITRI (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
52 857 €
98 j
409 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 11 846€ to 99 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 QUALITRI with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of QUALITRI in 2024 is 158 k€.
Yes, QUALITRI generated a net profit of 19 k€ in 2024.
The headquarters of QUALITRI is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.
The tax return of QUALITRI 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).
QUALITRI 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.