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

QUARTET HOLDINGS XIV : revenue, balance sheet and financial ratios

QUARTET HOLDINGS XIV is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a net income negative of -864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - QUARTET HOLDINGS XIV (SIREN 911979003)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis -864 248 € -44 180 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, QUARTET HOLDINGS XIV records a net loss of 864 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-864 248 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

41.151%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.048%

Entwicklung der Solvenzkennzahlen
QUARTET HOLDINGS XIV

Positionnement sectoriel

Debt ratio
41.15 2023
2022
2023
Q1: 0.0
Méd: 10.73
Q3: 105.57
Average

In 2023, the debt ratio of QUARTET HOLDINGS XIV (41.15) 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
70.05% 2023
2022
2023
Q1: 7.74%
Méd: 49.44%
Q3: 87.29%
Good +6 pts über 2 Jahre

In 2023, the financial autonomy of QUARTET HOLDINGS XIV (70.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1347.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1347.559

Entwicklung der Liquiditätskennzahlen
QUARTET HOLDINGS XIV

Positionnement sectoriel

Liquidity ratio
1347.56 2023
2022
2023
Q1: 99.39
Méd: 452.65
Q3: 2886.83
Good -16 pts über 2 Jahre

In 2023, the liquidity ratio of QUARTET HOLDINGS XIV (1347.56) 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.

Positionnement de QUARTET HOLDINGS XIV dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare QUARTET HOLDINGS XIV with other companies in the same sector:

Frequently asked questions about QUARTET HOLDINGS XIV

What is the revenue of QUARTET HOLDINGS XIV ?

The revenue of QUARTET HOLDINGS XIV is not publicly disclosed (confidential accounts filed with INPI).

Is QUARTET HOLDINGS XIV profitable?

QUARTET HOLDINGS XIV recorded a net loss in 2023.

Where is the headquarters of QUARTET HOLDINGS XIV ?

The headquarters of QUARTET HOLDINGS XIV is located in PARIS (75016), in the department Paris.

Where to find the tax return of QUARTET HOLDINGS XIV ?

The tax return of QUARTET HOLDINGS XIV 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 QUARTET HOLDINGS XIV operate?

QUARTET HOLDINGS XIV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.