SIREN : 805214475
QUARZ SHOP is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in GRENDELBRUCH (67190), this company of category PME shows in 2017 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 364 416 € | 380 605 € |
| Net income | 5 622 € | 13 900 € |
| EBITDA | 5 497 € | 11 998 € |
| Net margin | 1.5% | 3.7% |
In 2017, QUARZ SHOP achieves revenue of 364 k€. Slight decline of -4% vs 2016. After deducting consumption (255 k€), gross margin stands at 109 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
364 416 €
109 051 €
5 497 €
5 660 €
5 622 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
54.967%
1.543%
0.0
In 2017, the debt ratio of QUARZ SHOP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of QUARZ SHOP (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of QUARZ SHOP (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.99
0.0
In 2017, the liquidity ratio of QUARZ SHOP (217.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of QUARZ SHOP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 27 k€ to permanently finance.
26 635 €
0 j
23 j
23 j
26 j
Based on 279 transactions of similar company sales in 2017, the value of QUARZ SHOP is estimated at 54 154 € (range 30 178€ - 86 365€). With an EBITDA of 5 497€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 279 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 QUARZ SHOP with other companies in the same sector:
The revenue of QUARZ SHOP in 2017 is 364 k€.
Yes, QUARZ SHOP generated a net profit of 6 k€ in 2017.
The headquarters of QUARZ SHOP is located in GRENDELBRUCH (67190), in the department Bas-Rhin.
The tax return of QUARZ SHOP 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).
QUARZ SHOP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.