Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-26 (22 years)Status: ActiveBusiness sector: Location de logementsLocation: SARI-SOLENZARA (20145), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA QUERENCIA : revenue, balance sheet and financial ratios
LA QUERENCIA is a French company
founded 22 years ago,
specialized in the sector Location de logements.
Based in SARI-SOLENZARA (20145),
this company of category PME
shows in 2018 a net income negative of -62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA QUERENCIA (SIREN 451235857)
Indicator
2018
Revenue
N/C
Net income
-61 920 €
EBITDA
-10 281 €
Net margin
N/C
Revenue and income statement
Im Jahr 2018 verzeichnet LA QUERENCIA einen Nettoverlust von 62 k€.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 281 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-55 286 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 920 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 181%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
180.879%
Financial autonomy (2018)
?
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
35.602%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-29.104
Asset age ratio (2018)
?
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
180.879
Financial autonomy
35.602
Repayment capacity
-29.104
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
180.882018
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Average
Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von LA QUERENCIA (180.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
35.6%2018
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Average
Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von LA QUERENCIA (35.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-29.1 ans2018
2018
Q1: 0.0 ans
Med: 1.13 ans
Q3: 19.18 ans
Ausgezeichnet
Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LA QUERENCIA (-29.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Interest coverage (2018)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-64.537
Liquidity indicators evolution LA QUERENCIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
None
Interest coverage
-64.537
Sector positioning
Zinsdeckung
-64.54x2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 29.06x
Average
Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von LA QUERENCIA (-64.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of LA QUERENCIA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LA QUERENCIA with other companies in the same sector:
The revenue of LA QUERENCIA is not publicly disclosed (confidential accounts filed with INPI).
Is LA QUERENCIA profitable?
LA QUERENCIA recorded a net loss in 2018.
Where is the headquarters of LA QUERENCIA ?
The headquarters of LA QUERENCIA is located in SARI-SOLENZARA (20145).
Where to find the tax return of LA QUERENCIA ?
The tax return of LA QUERENCIA 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 QUERENCIA operate?
LA QUERENCIA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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