SIREN : 503910986
QUALITRIPLAST is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in MIREBEAU-SUR-BEZE (21310), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 084 693 € | 1 169 460 € | N/C | N/C | N/C | N/C | 1 006 255 € | 898 275 € | 739 665 € | 661 124 € |
| Net income | 69 016 € | 164 970 € | 171 283 € | 223 401 € | 105 050 € | 46 552 € | 85 138 € | 80 836 € | -22 819 € | -18 641 € |
| EBITDA | 114 857 € | 263 446 € | N/C | N/C | N/C | N/C | 140 490 € | 137 839 € | 28 173 € | 41 157 € |
| Net margin | 6.4% | 14.1% | N/C | N/C | N/C | N/C | 8.5% | 9.0% | -3.1% | -2.8% |
In 2025, QUALITRIPLAST achieves revenue of 1.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -7% vs 2024. After deducting consumption (288 k€), gross margin stands at 797 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -56%, reducing margin by 11.9 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 69 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 084 693 €
796 822 €
114 857 €
38 164 €
69 016 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.216%
55.095%
8.505%
5.168
68.1%
In 2025, the debt ratio of QUALITRIPLAST (68.22) 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 2025, the financial autonomy of QUALITRIPLAST (55.1%) 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 2025, the repayment capacity of QUALITRIPLAST (5.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 659.75. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
659.75
5.544
In 2025, the liquidity ratio of QUALITRIPLAST (659.75) 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.
In 2025, the interest coverage of QUALITRIPLAST (5.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 340 k€ to permanently finance. Over 2016-2025, WCR increased by +294%, requiring additional financing.
340 442 €
61 j
29 j
24 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of QUALITRIPLAST is estimated at
141 546 €
(range 62 463€ - 342 646€).
With an EBITDA of 114 857€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 85 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 QUALITRIPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of QUALITRIPLAST in 2025 is 1.1 M€.
Yes, QUALITRIPLAST generated a net profit of 69 k€ in 2025.
The headquarters of QUALITRIPLAST is located in MIREBEAU-SUR-BEZE (21310), in the department Cote-d'Or.
The tax return of QUALITRIPLAST 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).
QUALITRIPLAST operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.