SIREN : 909918716
QUAI 36 GALERIE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROMAINVILLE (93230), this company of category PME has financial data available below. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, QUAI 36 GALERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -380%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-379.856%
67.154%
In 2022, the debt ratio of QUAI 36 GALERIE (-379.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of QUAI 36 GALERIE (67.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.976
In 2022, the liquidity ratio of QUAI 36 GALERIE (84.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 974 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26205 days. Excellent situation: suppliers finance 25231 days of the operating cycle (retail model).
0 €
974 j
26205 j
0 j
Compare QUAI 36 GALERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of QUAI 36 GALERIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of QUAI 36 GALERIE is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of QUAI 36 GALERIE 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 36 GALERIE 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.