SIREN : 431428754
THE BOTTLE QUALITY is a French company founded 26 years ago, specialized in the sector Activités de conditionnement. Based in AMBERIEU-EN-BUGEY (01500), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 416 213 € | 2 777 687 € | 3 109 137 € | 2 875 729 € | 2 029 039 € | 1 580 855 € | 82 072 € | 363 761 € | 333 275 € |
| Net income | 94 304 € | 106 258 € | 162 434 € | 107 472 € | 42 504 € | 24 862 € | 48 093 € | 38 694 € | 14 284 € |
| EBITDA | 127 285 € | 84 034 € | 278 645 € | 220 409 € | 135 750 € | 62 373 € | 36 747 € | 47 342 € | 47 521 € |
| Net margin | 3.9% | 3.8% | 5.2% | 3.7% | 2.1% | 1.6% | 58.6% | 10.6% | 4.3% |
In 2024, THE BOTTLE QUALITY achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 94 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 416 213 €
2 416 213 €
127 285 €
78 724 €
94 304 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.174%
17.366%
5.913%
1.967
36.6%
In 2024, the debt ratio of THE BOTTLE QUALITY (69.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE BOTTLE QUALITY (17.4%) 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 THE BOTTLE QUALITY (1.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.09. 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 3.4x. Financial charges are adequately covered by operations.
130.087
3.359
In 2024, the liquidity ratio of THE BOTTLE QUALITY (130.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of THE BOTTLE QUALITY (3.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). Overall, WCR represents 254 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1944%, requiring additional financing.
1 701 932 €
46 j
361 j
0 j
254 j
Based on 158 transactions of similar company sales (all years), the value of THE BOTTLE QUALITY is estimated at 532 317 € (range 220 241€ - 1 137 333€). With an EBITDA of 127 285€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 THE BOTTLE QUALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of THE BOTTLE QUALITY in 2024 is 2.4 M€.
Yes, THE BOTTLE QUALITY generated a net profit of 94 k€ in 2024.
The headquarters of THE BOTTLE QUALITY is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of THE BOTTLE QUALITY 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).
THE BOTTLE QUALITY operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.