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

SARL QUALITHERME : revenue, balance sheet and financial ratios

SARL QUALITHERME is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CORSEUL (22130), this company of category PME shows in 2023 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL QUALITHERME (SIREN 487870784)
Indicator 2023 2020
Revenue N/C N/C
Net income 169 316 € 70 891 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL QUALITHERME generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 71 k€ -> 169 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 316 €

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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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.889%

Financial autonomy (2023) ?
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

63.464%

Asset age ratio (2023) ?
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

28.5%

Solvency indicators evolution
SARL QUALITHERME

Sector positioning

Debt ratio
13.89 2023
2020
2023
Q1: 0.75
Med: 15.34
Q3: 51.57
Good -27 pts over 2 years

In 2023, the debt ratio of SARL QUALITHERME (13.89) 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
63.46% 2023
2020
2023
Q1: 11.26%
Med: 34.0%
Q3: 55.28%
Excellent +23 pts over 2 years

In 2023, the financial autonomy of SARL QUALITHERME (63.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

318.42

Liquidity indicators evolution
SARL QUALITHERME

Sector positioning

Liquidity ratio
318.42 2023
2020
2023
Q1: 153.45
Med: 216.34
Q3: 323.39
Good +32 pts over 2 years

In 2023, the liquidity ratio of SARL QUALITHERME (318.42) 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 SARL QUALITHERME in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 245 281€ to 461 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
245k€ 381k€ 461k€
381 319 € Range: 245 281€ - 461 108€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare SARL QUALITHERME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL QUALITHERME

What is the revenue of SARL QUALITHERME ?

The revenue of SARL QUALITHERME is not publicly disclosed (confidential accounts filed with INPI).

Is SARL QUALITHERME profitable?

Yes, SARL QUALITHERME generated a net profit of 169 k€ in 2023.

Where is the headquarters of SARL QUALITHERME ?

The headquarters of SARL QUALITHERME is located in CORSEUL (22130), in the department Cotes-d'Armor.

Where to find the tax return of SARL QUALITHERME ?

The tax return of SARL QUALITHERME 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 SARL QUALITHERME operate?

SARL QUALITHERME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.