SIREN : 822210068
LE QUARTIER GENERAL is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 57 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 56 782 € | 45 536 € | 57 658 € | 114 501 € | 118 172 € | 36 428 € |
| Net income | -2 054 € | -43 465 € | 6 016 € | -4 073 € | 32 987 € | 940 € | 1 433 € |
| EBITDA | -1 847 € | -22 085 € | 11 726 € | -2 788 € | 38 956 € | 3 002 € | 3 038 € |
| Net margin | N/C | -76.5% | 13.2% | -7.1% | 28.8% | 0.8% | 3.9% |
In 2024, LE QUARTIER GENERAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 847 €
-1 847 €
-2 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.694%
48.354%
-5.213
In 2024, the debt ratio of LE QUARTIER GENERAL (116.69) 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 LE QUARTIER GENERAL (48.4%) 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.
In 2024, the repayment capacity of LE QUARTIER GENERAL (-5.21) 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 979.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
979.089
-11.207
In 2024, the liquidity ratio of LE QUARTIER GENERAL (979.09) 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.
In 2024, the interest coverage of LE QUARTIER GENERAL (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare LE QUARTIER GENERAL with other companies in the same sector:
The revenue of LE QUARTIER GENERAL in 2022 is 57 k€.
LE QUARTIER GENERAL recorded a net loss in 2024.
The headquarters of LE QUARTIER GENERAL is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of LE QUARTIER GENERAL 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).
LE QUARTIER GENERAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.