SIREN : 499768463
QUALIVERRE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 955 007 € | 2 762 575 € | 2 382 842 € | 1 894 894 € | 1 476 083 € | 1 469 693 € | 1 607 140 € | 1 023 945 € | 1 312 617 € |
| Net income | 43 860 € | 96 546 € | 45 985 € | 57 371 € | 57 664 € | 110 113 € | 19 759 € | 40 149 € | 36 309 € |
| EBITDA | 156 131 € | 216 123 € | 167 779 € | 103 758 € | 117 485 € | 214 445 € | 92 014 € | 99 956 € | 89 072 € |
| Net margin | 1.5% | 3.5% | 1.9% | 3.0% | 3.9% | 7.5% | 1.2% | 3.9% | 2.8% |
In 2024, QUALIVERRE achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +7%. After deducting consumption (1.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 955 007 €
1 925 729 €
156 131 €
70 483 €
43 860 €
5.3%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.483%
35.871%
4.684%
3.096
41.5%
In 2024, the debt ratio of QUALIVERRE (68.48) 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 QUALIVERRE (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUALIVERRE (3.10) 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 222.96. 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 4.3x. Financial charges are adequately covered by operations.
222.961
4.324
In 2024, the liquidity ratio of QUALIVERRE (222.96) 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 QUALIVERRE (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 399 k€ to permanently finance. Over 2017-2024, WCR increased by +89%, requiring additional financing.
399 103 €
59 j
46 j
14 j
49 j
Based on 51 transactions of similar company sales
in 2024,
the value of QUALIVERRE is estimated at
277 774 €
(range 144 972€ - 380 704€).
With an EBITDA of 156 131€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 QUALIVERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of QUALIVERRE in 2024 is 3.0 M€.
Yes, QUALIVERRE generated a net profit of 44 k€ in 2024.
The headquarters of QUALIVERRE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of QUALIVERRE 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).
QUALIVERRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.