SIREN : 903552149
GMQBR is a French company founded 4 years ago, specialized in the sector Édition de livres. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 493 € |
| EBITDA | -1 493 € |
| Net margin | N/C |
In 2021, GMQBR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 493 €
-1 493 €
-1 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.431%
4.714%
0.0
In 2021, the debt ratio of GMQBR (14.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GMQBR (4.7%) 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 GMQBR (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 15.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.508
0.0
In 2021, the liquidity ratio of GMQBR (15.51) 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 GMQBR (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.
Compare GMQBR with other companies in the same sector:
The revenue of GMQBR is not publicly disclosed (confidential accounts filed with INPI).
GMQBR recorded a net loss in 2021.
The headquarters of GMQBR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GMQBR 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).
GMQBR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.