Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: HANCHES (28130), Eure-et-Loir
QJ INVESTISSEMENTS : revenue, balance sheet and financial ratios
QJ INVESTISSEMENTS is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in HANCHES (28130),
this company of category PME
shows in 2019 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QJ INVESTISSEMENTS (SIREN 529593725)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
9 660 €
9 660 €
6 215 €
8 927 €
Net income
-1 095 €
6 905 €
3 315 €
4 269 €
6 344 €
EBITDA
-1 095 €
9 067 €
3 899 €
5 022 €
7 437 €
Net margin
N/C
71.5%
34.3%
68.7%
71.1%
Revenue and income statement
In 2021, QJ INVESTISSEMENTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 095 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 095 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 095 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.508%
Financial autonomy (2021)
?
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
51.55%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-89.176
Solvency indicators evolution QJ INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
163.073
152.759
150.455
120.735
114.508
Financial autonomy
59.21
57.876
57.897
52.462
51.55
Repayment capacity
18.308
26.221
32.497
14.967
-89.176
Cash flow / Revenue
71.065%
68.689%
34.317%
71.48%
None%
Sector positioning
Debt ratio
114.512021
2018
2019
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average-6 pts over 3 years
In 2021, the debt ratio of QJ INVESTISSEMENTS (114.51) 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
51.55%2021
2018
2019
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good
In 2021, the financial autonomy of QJ INVESTISSEMENTS (51.5%) 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
-89.18 years2021
2018
2019
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Excellent-50 pts over 3 years
In 2021, the repayment capacity of QJ INVESTISSEMENTS (-89.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1472.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1472.678
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution QJ INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
1833.784
1468.786
1031.009
2052.35
1472.678
Interest coverage
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1472.682021
2018
2019
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good
In 2021, the liquidity ratio of QJ INVESTISSEMENTS (1472.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2021
2018
2019
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good
In 2021, the interest coverage of QJ INVESTISSEMENTS (0.0x) 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.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 QJ INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
152 906 €
157 771 €
157 275 €
173 406 €
0 €
Inventory turnover (days)
6500
9758
6498
6746
0
Customer payment term (days)
0
24
15
0
0
Supplier payment term (days)
10
0
0
0
0
Positioning of QJ INVESTISSEMENTS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare QJ INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about QJ INVESTISSEMENTS
What is the revenue of QJ INVESTISSEMENTS ?
The revenue of QJ INVESTISSEMENTS in 2019 is 10 k€.
Is QJ INVESTISSEMENTS profitable?
QJ INVESTISSEMENTS recorded a net loss in 2021.
Where is the headquarters of QJ INVESTISSEMENTS ?
The headquarters of QJ INVESTISSEMENTS is located in HANCHES (28130), in the department Eure-et-Loir.
Where to find the tax return of QJ INVESTISSEMENTS ?
The tax return of QJ INVESTISSEMENTS 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 QJ INVESTISSEMENTS operate?
QJ INVESTISSEMENTS 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.
Item evolution
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