SIREN : 824901953
AL QAMAR is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in BOBIGNY (93000), this company of category PME shows in 2021 a revenue of 75 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
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 74 676 € | 41 250 € | N/C |
| Net income | -250 € | 4 985 € | -69 412 € | 0 € |
| EBITDA | N/C | 1 439 € | -66 303 € | N/C |
| Net margin | N/C | 6.7% | -168.3% | N/C |
In 2022, AL QAMAR records a net loss of 250 €. This deficit will reduce equity on the balance sheet.
-250 €
-250 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 25%. The balance between equity and debt is satisfactory.
-3.857%
25.278%
In 2022, the debt ratio of AL QAMAR (-3.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AL QAMAR (25.3%) 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 2021, the repayment capacity of AL QAMAR (0.00) 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 13.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.237
In 2022, the liquidity ratio of AL QAMAR (13.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AL QAMAR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AL QAMAR with other companies in the same sector:
The revenue of AL QAMAR in 2021 is 75 k€.
AL QAMAR recorded a net loss in 2022.
The headquarters of AL QAMAR is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of AL QAMAR 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).
AL QAMAR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.