Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-10 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CHATEAUGIRON (35410), Ille-et-Vilaine
QUELIN NORD OUEST : revenue, balance sheet and financial ratios
QUELIN NORD OUEST is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CHATEAUGIRON (35410),
this company of category PME
shows in 2017 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUELIN NORD OUEST (SIREN 531880870)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 237 638 €
4 058 866 €
Net income
-265 027 €
85 072 €
-173 147 €
-402 494 €
-131 513 €
-40 347 €
141 547 €
71 440 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
157 801 €
122 517 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
1.8%
Revenue and income statement
In 2024, QUELIN NORD OUEST records a net loss of 265 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-265 027 €
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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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Item
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 -86%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-86.126%
Financial autonomy (2024)
?
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
-95.637%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
-54.911
-81.795
-132.618
-139.36
-121.955
-109.812
-93.56
-86.126
Financial autonomy
-53.98
-33.48
-31.318
-34.544
-45.091
-59.933
-75.757
-95.637
Repayment capacity
9.004
8.408
None
None
None
None
None
None
Cash flow / Revenue
1.831%
3.087%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-86.132024
2021
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent
In 2024, the debt ratio of QUELIN NORD OUEST (-86.13) 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.
Financial autonomy
-95.64%2024
2021
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average
In 2024, the financial autonomy of QUELIN NORD OUEST (-95.6%) 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 88.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
88.897
Liquidity indicators evolution QUELIN NORD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
76.386
94.559
106.409
109.618
109.982
104.858
99.744
88.897
Interest coverage
10.581
9.037
None
None
None
None
None
None
Sector positioning
Liquidity ratio
88.92024
2021
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch
In 2024, the liquidity ratio of QUELIN NORD OUEST (88.90) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution QUELIN NORD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-132 644 €
788 980 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
0
0
Customer payment term (days)
128
269
0
0
0
0
0
0
Supplier payment term (days)
89
212
0
0
0
0
0
0
Positioning of QUELIN NORD OUEST in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare QUELIN NORD OUEST with other companies in the same sector:
Frequently asked questions about QUELIN NORD OUEST
What is the revenue of QUELIN NORD OUEST ?
The revenue of QUELIN NORD OUEST in 2017 is 3.2 M€.
Is QUELIN NORD OUEST profitable?
QUELIN NORD OUEST recorded a net loss in 2024.
Where is the headquarters of QUELIN NORD OUEST ?
The headquarters of QUELIN NORD OUEST is located in CHATEAUGIRON (35410), in the department Ille-et-Vilaine.
Where to find the tax return of QUELIN NORD OUEST ?
The tax return of QUELIN NORD OUEST 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 QUELIN NORD OUEST operate?
QUELIN NORD OUEST operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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