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QUARTZ ALLIANCE : revenue, balance sheet and financial ratios

QUARTZ ALLIANCE is a French company founded 16 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in ARBONNE-LA-FORET (77630), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUARTZ ALLIANCE (SIREN 517870580)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 310 763 € N/C N/C N/C N/C N/C N/C
Net income 318 747 € 498 970 € 72 770 € 208 177 € 157 885 € 137 696 € 48 030 € 46 668 € 7 526 €
EBITDA N/C N/C 161 135 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, QUARTZ ALLIANCE generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 319 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

318 747 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

106.969%

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

35.04%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
QUARTZ ALLIANCE

Sector positioning

Debt ratio
106.97 2024
2022
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Watch

In 2024, the debt ratio of QUARTZ ALLIANCE (106.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.04% 2024
2022
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Average +11 pts over 3 years

In 2024, the financial autonomy of QUARTZ ALLIANCE (35.0%) 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
5.62 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.65 years
Watch

In 2022, the repayment capacity of QUARTZ ALLIANCE (5.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.51. 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

404.509

Liquidity indicators evolution
QUARTZ ALLIANCE

Sector positioning

Liquidity ratio
404.51 2024
2022
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Good +41 pts over 3 years

In 2024, the liquidity ratio of QUARTZ ALLIANCE (404.51) 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
1.48x 2022
2022
Q1: 0.0x
Med: 0.22x
Q3: 2.64x
Good

In 2022, the interest coverage of QUARTZ ALLIANCE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
QUARTZ ALLIANCE

Positioning of QUARTZ ALLIANCE in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of QUARTZ ALLIANCE is estimated at 576 154 € (range 153 670€ - 1 367 162€). 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 2024
228 transactions
153k€ 576k€ 1367k€
576 154 € Range: 153 670€ - 1 367 162€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
318 747 € × 1.8x = 576 154 €
Range: 153 671€ - 1 367 162€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare QUARTZ ALLIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about QUARTZ ALLIANCE

What is the revenue of QUARTZ ALLIANCE ?

The revenue of QUARTZ ALLIANCE in 2022 is 2.3 M€.

Is QUARTZ ALLIANCE profitable?

Yes, QUARTZ ALLIANCE generated a net profit of 319 k€ in 2024.

Where is the headquarters of QUARTZ ALLIANCE ?

The headquarters of QUARTZ ALLIANCE is located in ARBONNE-LA-FORET (77630), in the department Seine-et-Marne.

Where to find the tax return of QUARTZ ALLIANCE ?

The tax return of QUARTZ ALLIANCE 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 QUARTZ ALLIANCE operate?

QUARTZ ALLIANCE operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.