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ETABLISSEMENTS QUENNESSON : revenue, balance sheet and financial ratios

ETABLISSEMENTS QUENNESSON is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOHAIN-EN-VERMANDOIS (02110), this company of category PME shows in 2025 a net income negative of -57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS QUENNESSON (SIREN 508418738)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -56 740 € 79 657 € 53 406 € 73 523 € 27 351 € 105 886 € 121 286 € 75 727 € 137 295 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS QUENNESSON records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 740 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.381%

Financial autonomy (2025) ?
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

26.082%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
ETABLISSEMENTS QUENNESSON

Sector positioning

Debt ratio
18.38 2025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Good -20 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS QUENNESSON (18.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.08% 2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Average -23 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS QUENNESSON (26.1%) 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 130.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

130.171

Liquidity indicators evolution
ETABLISSEMENTS QUENNESSON

Sector positioning

Liquidity ratio
130.17 2025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Watch -17 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS QUENNESSON (130.17) 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 ETABLISSEMENTS QUENNESSON in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETABLISSEMENTS QUENNESSON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETABLISSEMENTS QUENNESSON

What is the revenue of ETABLISSEMENTS QUENNESSON ?

The revenue of ETABLISSEMENTS QUENNESSON is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS QUENNESSON profitable?

ETABLISSEMENTS QUENNESSON recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS QUENNESSON ?

The headquarters of ETABLISSEMENTS QUENNESSON is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS QUENNESSON ?

The tax return of ETABLISSEMENTS QUENNESSON 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 ETABLISSEMENTS QUENNESSON operate?

ETABLISSEMENTS QUENNESSON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.