Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-03-24 (4 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75016), Paris
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Entwicklung der Solvenzkennzahlen QUARTET HOLDINGS XIV
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
59.462
41.151
Finanzielle Autonomie
62.524
70.048
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
41.152023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
9773.719
1347.559
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
1347.562023
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen