Q DE BOUTEILLES : revenue, balance sheet and financial ratios

Q DE BOUTEILLES is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2018 a revenue of 357 k€. 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 - Q DE BOUTEILLES (SIREN 821433406)
Indicator 2023 2022 2018 2016
Revenue N/C N/C 356 730 € 39 359 €
Net income 0 € 0 € 22 533 € 883 €
EBITDA N/C N/C 33 329 € 1 536 €
Net margin N/C N/C 6.3% 2.2%

Revenue and income statement

In 2023, Q DE BOUTEILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 883 € -> 0 €.

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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 414%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

413.745%

Financial autonomy (2023) ?
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

51.733%

Asset age ratio (2023) ?
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

48.2%

Solvency indicators evolution
Q DE BOUTEILLES

Sector positioning

Debt ratio
413.75 2023
2018
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Watch

In 2023, the debt ratio of Q DE BOUTEILLES (413.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.73% 2023
2018
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good

In 2023, the financial autonomy of Q DE BOUTEILLES (51.7%) 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.

Repayment capacity
1.54 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Average

In 2018, the repayment capacity of Q DE BOUTEILLES (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.174

Liquidity indicators evolution
Q DE BOUTEILLES

Sector positioning

Liquidity ratio
175.17 2023
2018
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average +11 pts over 3 years

In 2023, the liquidity ratio of Q DE BOUTEILLES (175.17) 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.

Interest coverage
2.54x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.84x
Good

In 2018, the interest coverage of Q DE BOUTEILLES (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

246 j

Supplier credit (2023) ?
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

403 j

Inventory turnover (2023) ?
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
Q DE BOUTEILLES

Positioning of Q DE BOUTEILLES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare Q DE BOUTEILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about Q DE BOUTEILLES

What is the revenue of Q DE BOUTEILLES ?

The revenue of Q DE BOUTEILLES in 2018 is 357 k€.

Is Q DE BOUTEILLES profitable?

Yes, Q DE BOUTEILLES generated a net profit of 23 k€ in 2018.

Where is the headquarters of Q DE BOUTEILLES ?

The headquarters of Q DE BOUTEILLES is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of Q DE BOUTEILLES ?

The tax return of Q DE BOUTEILLES 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 Q DE BOUTEILLES operate?

Q DE BOUTEILLES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.