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

QUAD SUD OUEST : revenue, balance sheet and financial ratios

QUAD SUD OUEST is a French company founded 25 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BIAS (47300), this company of category PME shows in 2017 a net income negative of -8 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 - QUAD SUD OUEST (SIREN 435346143)
Indicator 2017
Revenue N/C
Net income -8 185 €
EBITDA -9 255 €
Net margin N/C

Revenue and income statement

In 2017, QUAD SUD OUEST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-9 255 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 045 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 185 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.835%

Financial autonomy (2017) ?
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

75.852%

Repayment capacity (2017) ?
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

-2.719

Solvency indicators evolution
QUAD SUD OUEST

Sector positioning

Debt ratio
31.84 2017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Average

In 2017, the debt ratio of QUAD SUD OUEST (31.84) 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
75.85% 2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Excellent

In 2017, the financial autonomy of QUAD SUD OUEST (75.8%) 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.

Repayment capacity
-2.72 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.83 years
Excellent

In 2017, the repayment capacity of QUAD SUD OUEST (-2.72) 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.

Positioning of QUAD SUD OUEST in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare QUAD SUD OUEST with other companies in the same sector:

Frequently asked questions about QUAD SUD OUEST

What is the revenue of QUAD SUD OUEST ?

The revenue of QUAD SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is QUAD SUD OUEST profitable?

QUAD SUD OUEST recorded a net loss in 2017.

Where is the headquarters of QUAD SUD OUEST ?

The headquarters of QUAD SUD OUEST is located in BIAS (47300), in the department Lot-et-Garonne.

Where to find the tax return of QUAD SUD OUEST ?

The tax return of QUAD SUD OUEST 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 QUAD SUD OUEST operate?

QUAD SUD OUEST 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.