SIREN : 903425262
HQS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SANCERRE (18300), this company of category PME shows in 2024 a net income negative of -7 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -7 212 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HQS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 403%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
402.939%
19.853%
94.0%
In 2024, the debt ratio of HQS (402.94) 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 2024, the financial autonomy of HQS (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.111
In 2024, the liquidity ratio of HQS (522.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare HQS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HQS is not publicly disclosed (confidential accounts filed with INPI).
HQS recorded a net loss in 2024.
The headquarters of HQS is located in SANCERRE (18300), in the department Cher.
The tax return of HQS 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).
HQS 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.