Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALIT'ETANCH : revenue, balance sheet and financial ratios
QUALIT'ETANCH is a French company
founded 7 years ago,
specialized in the sector Travaux d'étanchéification.
Based in CHAMBERY (73000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALIT'ETANCH (SIREN 849515754)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, QUALIT'ETANCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 229%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
228.652%
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
25.227%
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
2023
2024
Debt ratio
357.723
228.652
Financial autonomy
49.795
25.227
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
228.652024
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch
In 2024, the debt ratio of QUALIT'ETANCH (228.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.23%2024
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Average-30 pts over 2 years
In 2024, the financial autonomy of QUALIT'ETANCH (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.42. 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
135.423
Liquidity indicators evolution QUALIT'ETANCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
240.355
135.423
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.422024
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch-40 pts over 2 years
In 2024, the liquidity ratio of QUALIT'ETANCH (135.42) 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.
Positioning of QUALIT'ETANCH in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare QUALIT'ETANCH with other companies in the same sector:
The revenue of QUALIT'ETANCH is not publicly disclosed (confidential accounts filed with INPI).
Is QUALIT'ETANCH profitable?
Profitability information is not publicly available.
Where is the headquarters of QUALIT'ETANCH ?
The headquarters of QUALIT'ETANCH is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of QUALIT'ETANCH ?
The tax return of QUALIT'ETANCH 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 QUALIT'ETANCH operate?
QUALIT'ETANCH operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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