Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA LIBRAIRIE DU QUAI : revenue, balance sheet and financial ratios

LA LIBRAIRIE DU QUAI is a French company founded 8 years ago, specialized in the sector Commerce de détail de livres en magasin spécialisé. Based in INDRE (44610), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, LA LIBRAIRIE DU QUAI is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - LA LIBRAIRIE DU QUAI (SIREN 839693348)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LA LIBRAIRIE DU QUAI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 30%. This ratio is more favorable than the sector median (30.8%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (34.6%) and warrants attention.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.25%

Financial autonomy (2022) ?
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

8.34%

Asset age ratio (2022) ?
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

61.1%

Solvency indicators evolution
LA LIBRAIRIE DU QUAI

Sector positioning

Debt ratio
30.25% 2022
Q1: 5.44%
Med: 30.79%
Q3: 90.73%
Good -26 pts over 3 years

In 2022, the debt ratio of LA LIBRAIRIE DU QUAI (30.2%) 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
8.34% 2022
Q1: 16.17%
Med: 34.56%
Q3: 53.98%
Watch -46 pts over 3 years

In 2022, the financial autonomy of LA LIBRAIRIE DU QUAI (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.29. This ratio is less favorable than the sector median (1.9) and warrants attention.

Liquidity ratio (2022) ?
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

1.29

Liquidity indicators evolution
LA LIBRAIRIE DU QUAI

Sector positioning

Liquidity ratio
1.29 2022
Q1: 1.39
Med: 1.94
Q3: 2.7
Watch

In 2022, the liquidity ratio of LA LIBRAIRIE DU QUAI (1.29) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1121 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA LIBRAIRIE DU QUAI

Positioning of LA LIBRAIRIE DU QUAI in its sector

Comparison with sector Commerce de détail de livres en magasin spécialisé

Similar companies (Commerce de détail de livres en magasin spécialisé)

Compare LA LIBRAIRIE DU QUAI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de livres en magasin spécialisé

Top companies in Commerce de détail de livres en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de livres en magasin spécialisé:

Top companies in Loire-Atlantique

Largest companies by revenue in the department Loire-Atlantique:

Voir le classement complet du département Loire-Atlantique

Frequently asked questions about LA LIBRAIRIE DU QUAI

What is the revenue of LA LIBRAIRIE DU QUAI ?

The revenue of LA LIBRAIRIE DU QUAI is not publicly disclosed (confidential accounts filed with INPI).

Is LA LIBRAIRIE DU QUAI profitable?

Profitability information is not publicly available.

Where is the headquarters of LA LIBRAIRIE DU QUAI ?

The headquarters of LA LIBRAIRIE DU QUAI is located in INDRE (44610), in the department Loire-Atlantique.

Where to find the tax return of LA LIBRAIRIE DU QUAI ?

The tax return of LA LIBRAIRIE DU QUAI 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 LA LIBRAIRIE DU QUAI operate?

LA LIBRAIRIE DU QUAI operates in the sector Commerce de détail de livres en magasin spécialisé (NAF code 47.61Z). See the 'Sector positioning' section above to compare the company with its competitors.