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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUALITRI (SIREN 498429653)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -110 048 € -105 614 € 161 629 € 33 907 € 18 857 € 98 203 € 62 084 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, QUALITRI records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
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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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 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) ?
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) ?
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) ?
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

63.7%

Solvency indicators evolution
QUALITRI

Sector positioning

Debt ratio
0.82 2023
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) ?
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

Sector positioning

Liquidity ratio
291.5 2023
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:

Frequently asked questions about QUALITRI

What is the revenue of QUALITRI ?

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.