Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: TALANT (21240), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL QUARTARARO : revenue, balance sheet and financial ratios
EURL QUARTARARO is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TALANT (21240),
this company of category PME
shows in 2018 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL QUARTARARO (SIREN 440110427)
Indicator
2018
Revenue
N/C
Net income
-21 709 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, EURL QUARTARARO records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 709 €
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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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Item
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 198%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
197.899%
Financial autonomy (2018)
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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
31.783%
Asset age ratio (2018)
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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
2018
Debt ratio
197.899
Financial autonomy
31.783
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
197.92018
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average
In 2018, the debt ratio of EURL QUARTARARO (197.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.78%2018
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Good
In 2018, the financial autonomy of EURL QUARTARARO (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1807.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
1807.503
Liquidity indicators evolution EURL QUARTARARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1807.503
Interest coverage
None
Sector positioning
Liquidity ratio
1807.52018
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent
In 2018, the liquidity ratio of EURL QUARTARARO (1807.50) 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.
Positioning of EURL QUARTARARO 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 EURL QUARTARARO with other companies in the same sector:
The revenue of EURL QUARTARARO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL QUARTARARO profitable?
EURL QUARTARARO recorded a net loss in 2018.
Where is the headquarters of EURL QUARTARARO ?
The headquarters of EURL QUARTARARO is located in TALANT (21240), in the department Cote-d'Or.
Where to find the tax return of EURL QUARTARARO ?
The tax return of EURL QUARTARARO 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 EURL QUARTARARO operate?
EURL QUARTARARO 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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