Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-11 (8 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUADRATO : revenue, balance sheet and financial ratios
QUADRATO is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income negative of -549 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, QUADRATO records a net loss of 549 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-549 046 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.39%
Financial autonomy (2024)
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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
72.708%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
Debt ratio
1.387
-54162.898
20.001
30.39
Financial autonomy
64.004
-0.151
77.116
72.708
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.392024
2018
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+32 pts over 3 years
In 2024, the debt ratio of QUADRATO (30.39) 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
72.71%2024
2018
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of QUADRATO (72.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
283.548
Liquidity indicators evolution QUADRATO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
Liquidity ratio
251.843
518.763
465.551
283.548
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
283.552024
2018
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average-16 pts over 3 years
In 2024, the liquidity ratio of QUADRATO (283.55) 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 QUADRATO in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare QUADRATO with other companies in the same sector:
The revenue of QUADRATO is not publicly disclosed (confidential accounts filed with INPI).
Is QUADRATO profitable?
QUADRATO recorded a net loss in 2024.
Where is the headquarters of QUADRATO ?
The headquarters of QUADRATO is located in PARIS (75016), in the department Paris.
Where to find the tax return of QUADRATO ?
The tax return of QUADRATO 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 QUADRATO operate?
QUADRATO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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