Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: ARBENT (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALITRI : revenue, balance sheet and financial ratios
QUALITRI is a French company
founded 19 years ago,
specialized in the sector Activités de conditionnement.
Based in ARBENT (01100),
this company of category PME
shows in 2023 a net income negative of -110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, QUALITRI records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-110 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.825%
Financial autonomy (2023)
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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
71.454%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
3.13
1.514
10.074
4.185
0.0
0.0
0.825
Financial autonomy
68.999
66.105
67.544
66.423
64.916
72.972
71.454
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.822023
2021
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Good
In 2023, the debt ratio of QUALITRI (0.82) 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
71.45%2023
2021
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of QUALITRI (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
291.503
Liquidity indicators evolution QUALITRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
267.604
222.92
279.442
206.366
233.633
307.024
291.503
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
291.52023
2021
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Good+15 pts over 3 years
In 2023, the liquidity ratio of QUALITRI (291.50) 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.
Positioning of QUALITRI in its sector
Comparison with sector Activités de conditionnement
Similar companies (Activités de conditionnement)
Compare QUALITRI with other companies in the same sector:
The revenue of QUALITRI is not publicly disclosed (confidential accounts filed with INPI).
Is QUALITRI profitable?
QUALITRI recorded a net loss in 2023.
Where is the headquarters of QUALITRI ?
The headquarters of QUALITRI is located in ARBENT (01100), in the department Ain.
Where to find the tax return of QUALITRI ?
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).
In which sector does QUALITRI operate?
QUALITRI operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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