PLAZA GRAND QUEVILLY : revenue, balance sheet and financial ratios

PLAZA GRAND QUEVILLY is a French company founded 27 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2017 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PLAZA GRAND QUEVILLY (SIREN 421210246)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 2 150 969 € 852 351 €
Net income -154 813 € 8 850 € 815 € 155 237 € 78 077 € 86 416 €
EBITDA N/C N/C N/C N/C 193 459 € 152 548 €
Net margin N/C N/C N/C N/C 3.6% 10.1%

Revenue and income statement

In 2024, PLAZA GRAND QUEVILLY records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 813 €

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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 -142%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-142.02%

Financial autonomy (2024) ?
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

-32.561%

Asset age ratio (2024) ?
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

21.3%

Solvency indicators evolution
PLAZA GRAND QUEVILLY

Sector positioning

Debt ratio
-142.02 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent

In 2024, the debt ratio of PLAZA GRAND QUEVILLY (-142.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-32.56% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of PLAZA GRAND QUEVILLY (-32.6%) 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 77.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

77.112

Liquidity indicators evolution
PLAZA GRAND QUEVILLY

Sector positioning

Liquidity ratio
77.11 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch -9 pts over 3 years

In 2024, the liquidity ratio of PLAZA GRAND QUEVILLY (77.11) 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 (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PLAZA GRAND QUEVILLY

Positioning of PLAZA GRAND QUEVILLY in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare PLAZA GRAND QUEVILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about PLAZA GRAND QUEVILLY

What is the revenue of PLAZA GRAND QUEVILLY ?

The revenue of PLAZA GRAND QUEVILLY in 2017 is 2.2 M€.

Is PLAZA GRAND QUEVILLY profitable?

PLAZA GRAND QUEVILLY recorded a net loss in 2024.

Where is the headquarters of PLAZA GRAND QUEVILLY ?

The headquarters of PLAZA GRAND QUEVILLY is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.

Where to find the tax return of PLAZA GRAND QUEVILLY ?

The tax return of PLAZA GRAND QUEVILLY 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 PLAZA GRAND QUEVILLY operate?

PLAZA GRAND QUEVILLY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.