SIREN : 498721067
QUIETALIS is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BIEVRES (91570), this company of category ETI shows in 2024 a revenue of 83.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 492 321 € | 81 502 016 € | 63 337 469 € | 49 549 861 € | 53 858 964 € | 47 404 302 € | 47 948 443 € | 981 320 € |
| Net income | -2 378 683 € | -704 085 € | 714 031 € | 1 519 979 € | 1 271 819 € | 309 274 € | 191 057 € | 368 864 € |
| EBITDA | -722 575 € | 382 423 € | 1 179 456 € | 1 419 642 € | 2 473 585 € | 821 147 € | 796 519 € | -407 132 € |
| Net margin | -2.8% | -0.9% | 1.1% | 3.1% | 2.4% | 0.7% | 0.4% | 37.6% |
In 2024, QUIETALIS achieves revenue of 83.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.3%. Vs 2023: +2%. After deducting consumption (42.3 M€), gross margin stands at 41.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -723 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-2.8% of revenue), which will impact equity.
83 492 321 €
41 233 091 €
-722 575 €
-1 102 703 €
-2 378 683 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
144.329%
16.535%
-2.478%
-7.469
34.9%
In 2024, the debt ratio of QUIETALIS (144.33) 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.
In 2024, the financial autonomy of QUIETALIS (16.5%) 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 QUIETALIS (-7.47) 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 119.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.377
-140.778
In 2024, the liquidity ratio of QUIETALIS (119.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUIETALIS (-140.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 16.5 M€ to permanently finance. Over 2016-2024, WCR increased by +729%, requiring additional financing.
16 537 324 €
121 j
98 j
25 j
71 j
Based on 104 transactions of similar company sales (all years), the value of QUIETALIS is estimated at 22 451 414 € (range 11 972 064€ - 57 021 185€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 QUIETALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of QUIETALIS in 2024 is 83.5 M€.
QUIETALIS recorded a net loss in 2024.
The headquarters of QUIETALIS is located in BIEVRES (91570), in the department Essonne.
The tax return of QUIETALIS 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).
QUIETALIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.