SIREN : 900614975
QUALITY FRUITS 72 is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in MULSANNE (72230), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 6 415 829 € | N/C | 6 918 121 € |
| Net income | 551 475 € | 413 128 € | 413 551 € |
| EBITDA | 825 840 € | N/C | 749 092 € |
| Net margin | 8.6% | N/C | 6.0% |
In 2024, QUALITY FRUITS 72 achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -3.7%). After deducting consumption (4.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
6 415 829 €
1 806 974 €
825 840 €
722 849 €
551 475 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.759%
50.732%
10.124%
0.664
57.6%
In 2024, the debt ratio of QUALITY FRUITS 72 (48.76) 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 2024, the financial autonomy of QUALITY FRUITS 72 (50.7%) 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.
In 2024, the repayment capacity of QUALITY FRUITS 72 (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.19. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
139.187
0.18
In 2024, the liquidity ratio of QUALITY FRUITS 72 (139.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of QUALITY FRUITS 72 (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 119 k€ to permanently finance. Over 2022-2024, WCR increased by +175%, requiring additional financing.
118 757 €
3 j
22 j
6 j
7 j
Based on 551 transactions of similar company sales in 2024, the value of QUALITY FRUITS 72 is estimated at 3 037 334 € (range 1 210 852€ - 6 422 103€). With an EBITDA of 825 840€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 QUALITY FRUITS 72 with other companies in the same sector:
The revenue of QUALITY FRUITS 72 in 2024 is 6.4 M€.
Yes, QUALITY FRUITS 72 generated a net profit of 551 k€ in 2024.
The headquarters of QUALITY FRUITS 72 is located in MULSANNE (72230), in the department Sarthe.
The tax return of QUALITY FRUITS 72 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).
QUALITY FRUITS 72 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.