SIREN : 820959641
QUARTZ SERVICES is a French company founded 9 years ago, specialized in the sector Autres travaux de finition. Based in SARS-ET-ROSIERES (59230), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -4 851 € |
| Net margin | N/C |
In 2017, QUARTZ SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-4 851 €
-6 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 1633%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1633.223%
92.896%
30.877
In 2017, the debt ratio of QUARTZ SERVICES (1633.22) 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.
In 2017, the financial autonomy of QUARTZ SERVICES (92.9%) 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.
In 2017, the repayment capacity of QUARTZ SERVICES (30.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.27. The company can meet its short-term commitments with a reasonable safety margin.
1.269
-49.804
In 2017, the liquidity ratio of QUARTZ SERVICES (1.27) 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.
In 2017, the interest coverage of QUARTZ SERVICES (-49.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
0 j
127 j
0 j
Compare QUARTZ SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of QUARTZ SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of QUARTZ SERVICES is located in SARS-ET-ROSIERES (59230), in the department Nord.
The tax return of QUARTZ SERVICES 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).
QUARTZ SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.