SIREN : 987684560
QUERCEA is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a net income negative of -5 k€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -5 120 € |
| EBITDA | -4 880 € |
| Nettomarge | N/C |
In 2024, QUERCEA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 880 €
-4 880 €
-5 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 1370%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1370.406%
6.786%
-253.953
In 2024, the debt ratio of QUERCEA (1370.41) 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 QUERCEA (6.8%) 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 QUERCEA (-253.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45970.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45970.968
-4.939
In 2024, the liquidity ratio of QUERCEA (45970.97) 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.
In 2024, the interest coverage of QUERCEA (-4.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).
0 €
0 j
183 j
0 j
Compare QUERCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of QUERCEA is not publicly disclosed (confidential accounts filed with INPI).
QUERCEA recorded a net loss in 2024.
The headquarters of QUERCEA is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of QUERCEA 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).
QUERCEA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.