Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2011-07-01 (14 años)Estado: ActivaSector de actividad: Commerce de détail d'équipements automobilesUbicación: LE TAMPON (97430), La Reunion
QAZI DISTRIBUTION : revenue, balance sheet and financial ratios
QAZI DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LE TAMPON (97430),
this company of category PME
shows in 2020 a revenue of 710 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - QAZI DISTRIBUTION (SIREN 533098133)
Indicador
2023
2022
2020
2019
2018
2017
2016
Ingresos
N/C
N/C
709 831 €
802 744 €
788 011 €
801 877 €
769 754 €
Resultado neto
11 678 €
14 466 €
11 162 €
31 345 €
14 604 €
37 182 €
31 865 €
EBITDA
N/C
N/C
21 326 €
42 360 €
21 761 €
42 809 €
38 966 €
Margen neto
N/C
N/C
1.6%
3.9%
1.9%
4.6%
4.1%
Ingresos y cuenta de resultados
In 2023, QAZI DISTRIBUTION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 12 k€.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
11 678 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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.
Ratio de endeudamiento (2023)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
22.765%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia QAZI DISTRIBUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2022
2023
Ratio de endeudamiento
18.874
6.039
8.869
6.49
41.787
26.18
22.765
Autonomía financiera
34.408
39.489
39.092
54.687
42.456
47.835
62.883
Capacidad de reembolso
0.517
0.211
0.673
0.32
4.01
None
None
Flujo de caja / Ingresos
4.568%
4.766%
2.476%
4.557%
2.799%
None%
None%
Positionnement sectoriel
Debt ratio
22.772023
2020
2022
2023
Q1: 0.89
Méd: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of QAZI DISTRIBUTION (22.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.88%2023
2020
2022
2023
Q1: 14.66%
Méd: 38.82%
Q3: 59.48%
Excellent+18 pts durante 3 años
In 2023, the financial autonomy of QAZI DISTRIBUTION (62.9%) 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
4.01 years2020
2020
Q1: 0.0 years
Méd: 0.25 years
Q3: 2.81 years
Average
In 2020, the repayment capacity of QAZI DISTRIBUTION (4.01) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 403.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
403.607
Evolución de indicadores de liquidez QAZI DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2022
2023
Ratio de liquidez
158.352
164.282
164.857
218.508
226.912
230.797
403.607
Cobertura de intereses
0.0
0.0
0.0
0.0
0.0
None
None
Positionnement sectoriel
Liquidity ratio
403.612023
2020
2022
2023
Q1: 134.38
Méd: 207.86
Q3: 308.7
Excellent+21 pts durante 3 años
In 2023, the liquidity ratio of QAZI DISTRIBUTION (403.61) 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
0.0x2020
2020
Q1: 0.0x
Méd: 0.07x
Q3: 2.5x
Average
In 2020, the interest coverage of QAZI DISTRIBUTION (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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2023)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2023)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2023)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2023)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos QAZI DISTRIBUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2022
2023
BFR d'exploitation
181 393 €
152 349 €
138 406 €
114 038 €
155 985 €
0 €
0 €
Rotación de inventario (días)
7
4
5
5
5
0
0
Crédit clients (jours)
5
17
5
4
4
0
0
Crédit fournisseurs (jours)
69
71
61
15
40
0
0
Positionnement de QAZI DISTRIBUTION dans son secteur
Comparación con el sector Commerce de détail d'équipements automobiles
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 19 503€ to 80 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
19k€30k€80k€
30 588 €Range: 19 503€ - 80 547€
NAF 5 année 2023
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)
Compare QAZI DISTRIBUTION with other companies in the same sector:
Frequently asked questions about QAZI DISTRIBUTION
What is the revenue of QAZI DISTRIBUTION ?
The revenue of QAZI DISTRIBUTION in 2020 is 710 k€.
Is QAZI DISTRIBUTION profitable?
Yes, QAZI DISTRIBUTION generated a net profit of 12 k€ in 2023.
Where is the headquarters of QAZI DISTRIBUTION ?
The headquarters of QAZI DISTRIBUTION is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of QAZI DISTRIBUTION ?
The tax return of QAZI DISTRIBUTION 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 QAZI DISTRIBUTION operate?
QAZI DISTRIBUTION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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