SIREN : 888707130
COSTE QUEROL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in FABREGUES (34690), this company of category PME shows in 2021 a net income negative of -297€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -297 € |
| EBITDA | -5 120 € |
| Net margin | N/C |
In 2021, COSTE QUEROL records a net loss of 297 €. This deficit will reduce equity on the balance sheet.
-5 120 €
-5 120 €
-297 €
The debt ratio (= Financial debt / Equity x 100) stands at 50956%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50955.714%
0.196%
-65.222
In 2021, the debt ratio of COSTE QUEROL (50955.71) 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 2021, the financial autonomy of COSTE QUEROL (0.2%) 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 COSTE QUEROL (-65.22) 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 4397.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4397.159
-81.582
In 2021, the liquidity ratio of COSTE QUEROL (4397.16) 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 2021, the interest coverage of COSTE QUEROL (-81.6x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare COSTE QUEROL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COSTE QUEROL is not publicly disclosed (confidential accounts filed with INPI).
COSTE QUEROL recorded a net loss in 2021.
The headquarters of COSTE QUEROL is located in FABREGUES (34690), in the department Herault.
The tax return of COSTE QUEROL 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).
COSTE QUEROL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.