QUARTZ D ALSACE : revenue, balance sheet and financial ratios

QUARTZ D ALSACE is a French company founded 59 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in KALTENHOUSE (67240), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - QUARTZ D ALSACE (SIREN 678500901)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 726 487 € N/C 1 732 328 € 2 020 539 € 1 893 860 € 2 220 275 € 2 307 025 €
Net income 4 880 € 13 836 € 277 947 € -83 760 € 24 579 € -80 531 € 9 641 €
EBITDA 47 050 € N/C 58 016 € 105 269 € 76 478 € 270 750 € 317 652 €
Net margin 0.3% N/C 16.0% -4.1% 1.3% -3.6% 0.4%

Revenue and income statement

In 2022, QUARTZ D ALSACE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.7%). After deducting consumption (108 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 726 487 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 618 673 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 050 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 477 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 880 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.709%

Financial autonomy (2022) ?
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

29.601%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.498%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.101

Asset age ratio (2022) ?
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

5.9%

Solvency indicators evolution
QUARTZ D ALSACE

Sector positioning

Debt ratio
0.71 2022
2020
2021
2022
Q1: 0.0
Med: 14.09
Q3: 88.65
Good

In 2022, the debt ratio of QUARTZ D ALSACE (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.6% 2022
2020
2021
2022
Q1: 9.12%
Med: 22.91%
Q3: 44.5%
Good +9 pts over 3 years

In 2022, the financial autonomy of QUARTZ D ALSACE (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.1 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of QUARTZ D ALSACE (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.09. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

214.089

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.961

Liquidity indicators evolution
QUARTZ D ALSACE

Sector positioning

Liquidity ratio
214.09 2022
2020
2021
2022
Q1: 98.77
Med: 146.4
Q3: 218.21
Good

In 2022, the liquidity ratio of QUARTZ D ALSACE (214.09) 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
18.96x 2022
2020
2022
Q1: 0.0x
Med: 0.47x
Q3: 4.37x
Excellent

In 2022, the interest coverage of QUARTZ D ALSACE (19.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2022, WCR increased by +115%, requiring additional financing.

Operating WCR (2022) ?
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

201 947 €

Customer credit (2022) ?
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

40 j

Supplier credit (2022) ?
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

97 j

Inventory turnover (2022) ?
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

15 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
QUARTZ D ALSACE

Positioning of QUARTZ D ALSACE in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of QUARTZ D ALSACE is estimated at 104 366 € (range 57 545€ - 295 344€). With an EBITDA of 47 050€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2022
228 transactions
57k€ 104k€ 295k€
104 366 € Range: 57 545€ - 295 344€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
47 050 € × 1.5x
Estimation 72 514 €
22 614€ - 187 749€
Revenue Multiple 30%
1 726 487 € × 0.13x
Estimation 221 150 €
152 559€ - 657 613€
Net Income Multiple 20%
4 880 € × 1.8x
Estimation 8 821 €
2 353€ - 20 931€
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 d'autres produits minéraux non métalliques n.c.a.)

Compare QUARTZ D ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about QUARTZ D ALSACE

What is the revenue of QUARTZ D ALSACE ?

The revenue of QUARTZ D ALSACE in 2022 is 1.7 M€.

Is QUARTZ D ALSACE profitable?

Yes, QUARTZ D ALSACE generated a net profit of 5 k€ in 2022.

Where is the headquarters of QUARTZ D ALSACE ?

The headquarters of QUARTZ D ALSACE is located in KALTENHOUSE (67240), in the department Bas-Rhin.

Where to find the tax return of QUARTZ D ALSACE ?

The tax return of QUARTZ D ALSACE 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 D ALSACE operate?

QUARTZ D ALSACE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.