Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SAINT SAUVEUR D'AUNIS (17540), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALITY ENVIRONNEMENT : revenue, balance sheet and financial ratios
QUALITY ENVIRONNEMENT is a French company
founded 21 years ago,
specialized in the sector Récupération de déchets triés.
Based in SAINT SAUVEUR D'AUNIS (17540),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALITY ENVIRONNEMENT (SIREN 479860090)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 477 €
71 916 €
38 318 €
-52 312 €
30 730 €
41 908 €
21 951 €
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 2024, QUALITY ENVIRONNEMENT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 477 €
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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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Item
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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.801%
Financial autonomy (2024)
?
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
36.646%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2024
Debt ratio
154.436
127.002
134.298
442.905
284.672
155.447
93.801
Financial autonomy
28.077
33.544
31.564
14.461
20.23
28.702
36.646
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.82024
2021
2022
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average
In 2024, the debt ratio of QUALITY ENVIRONNEMENT (93.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.65%2024
2021
2022
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average+19 pts over 3 years
In 2024, the financial autonomy of QUALITY ENVIRONNEMENT (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
212.344
236.89
221.503
279.013
263.298
246.264
228.13
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.132024
2021
2022
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good-9 pts over 3 years
In 2024, the liquidity ratio of QUALITY ENVIRONNEMENT (228.13) 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 QUALITY ENVIRONNEMENT in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of QUALITY ENVIRONNEMENT is estimated at
16 883 €
(range 3 052€ - 75 751€).
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.
Estimated enterprise value2024
85 tx
3k€16k€75k€
16 883 €Range: 3 052€ - 75 751€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 477 €
×
1.8x
=16 884 €
Range: 3 052€ - 75 751€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare QUALITY ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about QUALITY ENVIRONNEMENT
What is the revenue of QUALITY ENVIRONNEMENT ?
The revenue of QUALITY ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is QUALITY ENVIRONNEMENT profitable?
Yes, QUALITY ENVIRONNEMENT generated a net profit of 9 k€ in 2024.
Where is the headquarters of QUALITY ENVIRONNEMENT ?
The headquarters of QUALITY ENVIRONNEMENT is located in SAINT SAUVEUR D'AUNIS (17540), in the department Charente-Maritime.
Where to find the tax return of QUALITY ENVIRONNEMENT ?
The tax return of QUALITY ENVIRONNEMENT 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 QUALITY ENVIRONNEMENT operate?
QUALITY ENVIRONNEMENT 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.
Item evolution
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