SIREN : 792876641
QUELET is a French company founded 13 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ETUPES (25460), this company of category PME shows in 2017 a revenue of 288 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 287 550 € | 271 535 € |
| Resultado neto | 23 089 € | 43 229 € |
| EBITDA | 33 215 € | 54 423 € |
| Margen neto | 8.0% | 15.9% |
In 2017, QUELET achieves revenue of 288 k€. Vs 2016: +6%. After deducting consumption (47 k€), gross margin stands at 240 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -39%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
287 550 €
240 383 €
33 215 €
26 930 €
23 089 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.652%
41.725%
10.217%
1.277
21.5%
In 2017, the debt ratio of QUELET (79.65) 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 2017, the financial autonomy of QUELET (41.7%) 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 2017, the repayment capacity of QUELET (1.28) 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 190.89. 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 2.7x. Financial charges are adequately covered by operations.
190.893
2.716
In 2017, the liquidity ratio of QUELET (190.89) 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 2017, the interest coverage of QUELET (2.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 25 k€ to permanently finance.
25 428 €
16 j
14 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 19 020€ to 111 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 QUELET with other companies in the same sector:
The revenue of QUELET in 2017 is 288 k€.
Yes, QUELET generated a net profit of 23 k€ in 2017.
The headquarters of QUELET is located in ETUPES (25460), in the department Doubs.
The tax return of QUELET 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).
QUELET operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.