SOCIETE INDUSTRIELLE QUALITECHNIC : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE QUALITECHNIC is a French company founded 71 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 890 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE INDUSTRIELLE QUALITECHNIC (SIREN 554502674)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 889 613 € 903 842 € 801 271 € 679 693 € 752 244 € N/C 802 129 €
Net income 152 310 € 142 682 € 149 953 € 79 736 € 74 307 € 115 088 € 96 125 €
EBITDA 217 466 € 209 257 € 222 483 € 119 755 € 124 373 € N/C 165 754 €
Net margin 17.1% 15.8% 18.7% 11.7% 9.9% N/C 12.0%

Revenue and income statement

In 2023, SOCIETE INDUSTRIELLE QUALITECHNIC achieves revenue of 890 k€. Revenue is growing positively over 7 years (CAGR: +1.7%). Slight decline of -2% vs 2022. After deducting consumption (334 k€), gross margin stands at 555 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

889 613 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

555 161 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

217 466 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

202 471 €

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

152 310 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.4%

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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.014%

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

80.316%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.807%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

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

3.8%

Solvency indicators evolution
SOCIETE INDUSTRIELLE QUALITECHNIC

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: 5.31
Med: 26.14
Q3: 65.74
Excellent

In 2023, the debt ratio of SOCIETE INDUSTRIELLE QUAL... (0.01) 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.

Financial autonomy
80.32% 2023
2021
2022
2023
Q1: 30.99%
Med: 49.67%
Q3: 66.5%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE INDUSTRIELLE QUAL... (80.3%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.08 years
Excellent

In 2023, the repayment capacity of SOCIETE INDUSTRIELLE QUAL... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

483.182

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.038

Liquidity indicators evolution
SOCIETE INDUSTRIELLE QUALITECHNIC

Sector positioning

Liquidity ratio
483.18 2023
2021
2022
2023
Q1: 177.17
Med: 261.17
Q3: 371.31
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE INDUSTRIELLE QUAL... (483.18) 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.

Interest coverage
0.04x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.32x
Q3: 5.92x
Average

In 2023, the interest coverage of SOCIETE INDUSTRIELLE QUAL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 235 days of revenue, i.e. 580 k€ to permanently finance. Over 2017-2023, WCR increased by +60%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

580 312 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

92 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

63 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

133 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

235 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE QUALITECHNIC

Positioning of SOCIETE INDUSTRIELLE QUALITECHNIC in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 79 780€ to 754 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
79k€ 149k€ 754k€
149 144 € Range: 79 780€ - 754 131€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare SOCIETE INDUSTRIELLE QUALITECHNIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SOCIETE INDUSTRIELLE QUALITECHNIC

What is the revenue of SOCIETE INDUSTRIELLE QUALITECHNIC ?

The revenue of SOCIETE INDUSTRIELLE QUALITECHNIC in 2023 is 890 k€.

Is SOCIETE INDUSTRIELLE QUALITECHNIC profitable?

Yes, SOCIETE INDUSTRIELLE QUALITECHNIC generated a net profit of 152 k€ in 2023.

Where is the headquarters of SOCIETE INDUSTRIELLE QUALITECHNIC ?

The headquarters of SOCIETE INDUSTRIELLE QUALITECHNIC is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of SOCIETE INDUSTRIELLE QUALITECHNIC ?

The tax return of SOCIETE INDUSTRIELLE QUALITECHNIC 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 SOCIETE INDUSTRIELLE QUALITECHNIC operate?

SOCIETE INDUSTRIELLE QUALITECHNIC operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.