SIREN : 881764385
QUAI N 4 is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAU-DU-ROI (30240), 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, QUAI N 4 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 158%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
158.469%
50.776%
14.9%
In 2024, the debt ratio of QUAI N 4 (158.47) 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 2024, the financial autonomy of QUAI N 4 (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.521
In 2024, the liquidity ratio of QUAI N 4 (128.52) 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.
Compare QUAI N 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of QUAI N 4 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of QUAI N 4 is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of QUAI N 4 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 N 4 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.