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

LES QUAIS : revenue, balance sheet and financial ratios

LES QUAIS is a French company founded 9 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MISEREY-SALINES (25480), this company of category PME shows in 2019 a net income negative of -50 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

Financial history - LES QUAIS (SIREN 821399342)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -50 297 € 52 977 € 25 962 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, LES QUAIS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 297 €

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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 4369%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4368.708%

Financial autonomy (2019) ?
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

1.631%

Solvency indicators evolution
LES QUAIS

Sector positioning

Debt ratio
4368.71 2019
2017
2018
2019
Q1: 14.78
Med: 71.63
Q3: 227.57
Average

In 2019, the debt ratio of LES QUAIS (4368.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.63% 2019
2017
2018
2019
Q1: 15.98%
Med: 39.45%
Q3: 61.83%
Average

In 2019, the financial autonomy of LES QUAIS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

114.335

Liquidity indicators evolution
LES QUAIS

Sector positioning

Liquidity ratio
114.33 2019
2017
2018
2019
Q1: 61.9
Med: 148.81
Q3: 316.55
Average -21 pts over 3 years

In 2019, the liquidity ratio of LES QUAIS (114.33) 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.

Positioning of LES QUAIS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LES QUAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LES QUAIS

What is the revenue of LES QUAIS ?

The revenue of LES QUAIS is not publicly disclosed (confidential accounts filed with INPI).

Is LES QUAIS profitable?

LES QUAIS recorded a net loss in 2019.

Where is the headquarters of LES QUAIS ?

The headquarters of LES QUAIS is located in MISEREY-SALINES (25480), in the department Doubs.

Where to find the tax return of LES QUAIS ?

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).

In which sector does LES QUAIS operate?

LES QUAIS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.