Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-20 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT QUINTY : revenue, balance sheet and financial ratios
ETABLISSEMENT QUINTY is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT QUINTY (SIREN 879246064)
Indicator
2022
Revenue
N/C
Net income
-1 763 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ETABLISSEMENT QUINTY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 763 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -276%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-275.627%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-3.37%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-275.627
Financial autonomy
-3.37
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-275.632022
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Excellent
In 2022, the debt ratio of ETABLISSEMENT QUINTY (-275.63) 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.
Financial autonomy
-3.37%2022
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average
In 2022, the financial autonomy of ETABLISSEMENT QUINTY (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
93.249
Interest coverage
None
Sector positioning
Liquidity ratio
93.252022
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Watch
In 2022, the liquidity ratio of ETABLISSEMENT QUINTY (93.25) 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.
Positioning of ETABLISSEMENT QUINTY in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ETABLISSEMENT QUINTY with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT QUINTY
What is the revenue of ETABLISSEMENT QUINTY ?
The revenue of ETABLISSEMENT QUINTY is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENT QUINTY profitable?
ETABLISSEMENT QUINTY recorded a net loss in 2022.
Where is the headquarters of ETABLISSEMENT QUINTY ?
The headquarters of ETABLISSEMENT QUINTY is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of ETABLISSEMENT QUINTY ?
The tax return of ETABLISSEMENT QUINTY 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 ETABLISSEMENT QUINTY operate?
ETABLISSEMENT QUINTY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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