Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUARK DEVELOPPEMENT : revenue, balance sheet and financial ratios

QUARK DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in LIVERDY-EN-BRIE (77220), this company of category PME shows in 2022 a net income negative of -48 k€. 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

Financial history - QUARK DEVELOPPEMENT (SIREN 849158019)
Indicator 2022
Revenue N/C
Net income -47 540 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, QUARK DEVELOPPEMENT records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.929%

Financial autonomy (2022) ?
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

32.182%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.6%

Solvency indicators evolution
QUARK DEVELOPPEMENT

Sector positioning

Debt ratio
204.93 2022
2022
Q1: -0.01
Med: 0.24
Q3: 57.83
Average

In 2022, the debt ratio of QUARK DEVELOPPEMENT (204.93) 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
32.18% 2022
2022
Q1: 0.0%
Med: 23.49%
Q3: 59.65%
Good

In 2022, the financial autonomy of QUARK DEVELOPPEMENT (32.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 703.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

703.821

Liquidity indicators evolution
QUARK DEVELOPPEMENT

Sector positioning

Liquidity ratio
703.82 2022
2022
Q1: 99.01
Med: 192.32
Q3: 430.45
Excellent

In 2022, the liquidity ratio of QUARK DEVELOPPEMENT (703.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of QUARK DEVELOPPEMENT in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare QUARK DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about QUARK DEVELOPPEMENT

What is the revenue of QUARK DEVELOPPEMENT ?

The revenue of QUARK DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is QUARK DEVELOPPEMENT profitable?

QUARK DEVELOPPEMENT recorded a net loss in 2022.

Where is the headquarters of QUARK DEVELOPPEMENT ?

The headquarters of QUARK DEVELOPPEMENT is located in LIVERDY-EN-BRIE (77220), in the department Seine-et-Marne.

Where to find the tax return of QUARK DEVELOPPEMENT ?

The tax return of QUARK DEVELOPPEMENT 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 QUARK DEVELOPPEMENT operate?

QUARK DEVELOPPEMENT operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.