Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-29 (8 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-JUST-LUZAC (17320), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALITY SPA : revenue, balance sheet and financial ratios
QUALITY SPA is a French company
founded 8 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-JUST-LUZAC (17320),
this company of category PME
shows in 2021 a net income positive of 297 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, QUALITY SPA generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 54 k€ -> 297 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
297 132 €
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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 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
187.024%
Financial autonomy (2021)
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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
19.312%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
386.765
263.564
187.024
Financial autonomy
17.034
17.642
19.312
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
187.022021
2019
2020
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average
In 2021, the debt ratio of QUALITY SPA (187.02) 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
19.31%2021
2019
2020
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average
In 2021, the financial autonomy of QUALITY SPA (19.3%) 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 207.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
207.953
Liquidity indicators evolution QUALITY SPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
322.064
244.2
207.953
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
207.952021
2019
2020
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Good-22 pts over 3 years
In 2021, the liquidity ratio of QUALITY SPA (207.95) 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 SPA in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of QUALITY SPA is estimated at
1 116 486 €
(range 364 259€ - 3 014 453€).
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 value2021
121 transactions
364k€1116k€3014k€
1 116 486 €Range: 364 259€ - 3 014 453€
NAF 5 all-time
Valuation method used
Net Income Multiple
297 132 €
×
3.8x
=1 116 487 €
Range: 364 259€ - 3 014 453€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare QUALITY SPA with other companies in the same sector:
The revenue of QUALITY SPA is not publicly disclosed (confidential accounts filed with INPI).
Is QUALITY SPA profitable?
Yes, QUALITY SPA generated a net profit of 297 k€ in 2021.
Where is the headquarters of QUALITY SPA ?
The headquarters of QUALITY SPA is located in SAINT-JUST-LUZAC (17320), in the department Charente-Maritime.
Where to find the tax return of QUALITY SPA ?
The tax return of QUALITY SPA 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 SPA operate?
QUALITY SPA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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