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QUALITY JUNK : revenue, balance sheet and financial ratios

QUALITY JUNK is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 619 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 - QUALITY JUNK (SIREN 789545662)
Indicator 2018 2017
Revenue N/C 619 275 €
Net income 14 720 € -39 195 €
EBITDA N/C 74 432 €
Net margin N/C -6.3%

Revenue and income statement

In 2018, QUALITY JUNK generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 720 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.132%

Financial autonomy (2018) ?
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

17.857%

Solvency indicators evolution
QUALITY JUNK

Sector positioning

Debt ratio
118.13 2018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average -10 pts over 2 years

In 2018, the debt ratio of QUALITY JUNK (118.13) 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
17.86% 2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average +13 pts over 2 years

In 2018, the financial autonomy of QUALITY JUNK (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2017
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 2.05 years
Average

In 2017, the repayment capacity of QUALITY JUNK (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

163.805

Liquidity indicators evolution
QUALITY JUNK

Sector positioning

Liquidity ratio
163.81 2018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good +12 pts over 2 years

In 2018, the liquidity ratio of QUALITY JUNK (163.81) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.18x
Q3: 4.36x
Average

In 2017, the interest coverage of QUALITY JUNK (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUALITY JUNK

Positioning of QUALITY JUNK in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of QUALITY JUNK is estimated at 139 274 € (range 73 669€ - 235 776€). 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.

Estimated enterprise value 2018
1098 transactions
73k€ 139k€ 235k€
139 274 € Range: 73 669€ - 235 776€
NAF 5 année 2018

Valuation method used

Net Income Multiple
14 720 € × 9.5x = 139 274 €
Range: 73 670€ - 235 777€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration de type rapide)

Compare QUALITY JUNK with other companies in the same sector:

Frequently asked questions about QUALITY JUNK

What is the revenue of QUALITY JUNK ?

The revenue of QUALITY JUNK in 2017 is 619 k€.

Is QUALITY JUNK profitable?

Yes, QUALITY JUNK generated a net profit of 15 k€ in 2018.

Where is the headquarters of QUALITY JUNK ?

The headquarters of QUALITY JUNK is located in PARIS (75011), in the department Paris.

Where to find the tax return of QUALITY JUNK ?

The tax return of QUALITY JUNK 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 JUNK operate?

QUALITY JUNK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.