Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUARTZ DE HAGUENAU : revenue, balance sheet and financial ratios

QUARTZ DE HAGUENAU is a French company founded 36 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BATZENDORF (67500), this company of category PME shows in 2022 a net income positive of 222 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 - QUARTZ DE HAGUENAU (SIREN 950622985)
Indicator 2022 2021
Revenue N/C N/C
Net income 221 999 € 18 148 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, QUARTZ DE HAGUENAU generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 18 k€ -> 222 k€.

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

221 999 €

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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 358%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

357.505%

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

19.775%

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

58.9%

Solvency indicators evolution
QUARTZ DE HAGUENAU

Sector positioning

Debt ratio
357.5 2022
2021
2022
Q1: 0.01
Med: 14.98
Q3: 62.48
Watch

In 2022, the debt ratio of QUARTZ DE HAGUENAU (357.50) 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
19.77% 2022
2021
2022
Q1: 21.22%
Med: 43.34%
Q3: 62.33%
Average

In 2022, the financial autonomy of QUARTZ DE HAGUENAU (19.8%) 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 271.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

271.437

Liquidity indicators evolution
QUARTZ DE HAGUENAU

Sector positioning

Liquidity ratio
271.44 2022
2021
2022
Q1: 173.31
Med: 261.77
Q3: 420.28
Good

In 2022, the liquidity ratio of QUARTZ DE HAGUENAU (271.44) 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 QUARTZ DE HAGUENAU in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of QUARTZ DE HAGUENAU is estimated at 257 284 € (range 67 992€ - 597 744€). 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.

Estimated enterprise value 2022
95 tx
67k€ 257k€ 597k€
257 284 € Range: 67 992€ - 597 744€
NAF 5 all-time

Valuation method used

Net Income Multiple
221 999 € × 1.2x = 257 284 €
Range: 67 992€ - 597 745€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare QUARTZ DE HAGUENAU with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about QUARTZ DE HAGUENAU

What is the revenue of QUARTZ DE HAGUENAU ?

The revenue of QUARTZ DE HAGUENAU is not publicly disclosed (confidential accounts filed with INPI).

Is QUARTZ DE HAGUENAU profitable?

Yes, QUARTZ DE HAGUENAU generated a net profit of 222 k€ in 2022.

Where is the headquarters of QUARTZ DE HAGUENAU ?

The headquarters of QUARTZ DE HAGUENAU is located in BATZENDORF (67500), in the department Bas-Rhin.

Where to find the tax return of QUARTZ DE HAGUENAU ?

The tax return of QUARTZ DE HAGUENAU 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 DE HAGUENAU operate?

QUARTZ DE HAGUENAU operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.