SIREN : 490480233
LES QUAIS is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2021 a net income negative of -193 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -193 397 € | 35 999 € | 36 374 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, LES QUAIS records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
-193 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.297%
79.317%
0.2%
In 2021, the debt ratio of LES QUAIS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES QUAIS (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.584
In 2021, the liquidity ratio of LES QUAIS (136.58) 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.
Compare LES QUAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES QUAIS is not publicly disclosed (confidential accounts filed with INPI).
LES QUAIS recorded a net loss in 2021.
The headquarters of LES QUAIS is located in PARIS (75013), in the department Paris.
The tax return of LES QUAIS 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).
LES QUAIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.