SIREN : 447982687
QUAI 13 is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13002), this company of category PME shows in 2022 a revenue of 693 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 692 976 € | N/C | N/C | N/C | N/C |
| Net income | -49 292 € | -113 025 € | 6 700 € | -52 433 € | 1 068 € | 79 160 € |
| EBITDA | N/C | -63 051 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -16.3% | N/C | N/C | N/C | N/C |
In 2023, QUAI 13 records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.814%
17.366%
27.0%
In 2023, the debt ratio of QUAI 13 (201.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of QUAI 13 (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of QUAI 13 (-3.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.2
In 2023, the liquidity ratio of QUAI 13 (147.20) 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.
In 2022, the interest coverage of QUAI 13 (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare QUAI 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of QUAI 13 in 2022 is 693 k€.
QUAI 13 recorded a net loss in 2023.
The headquarters of QUAI 13 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of QUAI 13 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).
QUAI 13 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.