SIREN : 756200093
QUINSON-FONLUPT is a French company founded 70 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 044 821 € | 9 212 225 € | 10 120 822 € | 9 312 254 € | 6 720 550 € | 7 654 837 € | 9 923 880 € | 13 089 435 € | 12 842 942 € |
| Net income | 240 391 € | 81 450 € | 391 636 € | 425 642 € | 241 594 € | 231 213 € | -166 896 € | 308 405 € | -229 534 € |
| EBITDA | 744 472 € | 278 256 € | 912 611 € | 1 090 431 € | 537 603 € | 438 127 € | 40 917 € | 431 642 € | -13 034 € |
| Net margin | 2.2% | 0.9% | 3.9% | 4.6% | 3.6% | 3.0% | -1.7% | 2.4% | -1.8% |
In 2024, QUINSON-FONLUPT achieves revenue of 11.0 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +20% (9.2 M€ -> 11.0 M€). After deducting consumption (4.0 M€), gross margin stands at 7.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
11 044 821 €
7 009 504 €
744 472 €
242 513 €
240 391 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.324%
39.107%
4.685%
6.49
41.2%
In 2024, the debt ratio of QUINSON-FONLUPT (98.32) 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 QUINSON-FONLUPT (39.1%) 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.
In 2024, the repayment capacity of QUINSON-FONLUPT (6.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.65. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
293.655
6.373
In 2024, the liquidity ratio of QUINSON-FONLUPT (293.65) 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 2024, the interest coverage of QUINSON-FONLUPT (6.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
3 177 595 €
70 j
51 j
23 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 623 250€ to 1 118 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 QUINSON-FONLUPT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of QUINSON-FONLUPT in 2024 is 11.0 M€.
Yes, QUINSON-FONLUPT generated a net profit of 240 k€ in 2024.
The headquarters of QUINSON-FONLUPT is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.
The tax return of QUINSON-FONLUPT 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).
QUINSON-FONLUPT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.