Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-15 (5 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUELLE STEIN TRADING CORPORATION : revenue, balance sheet and financial ratios
QUELLE STEIN TRADING CORPORATION is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in NICE (06000),
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 - QUELLE STEIN TRADING CORPORATION (SIREN 885274936)
Indicator
2024
2022
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, QUELLE STEIN TRADING CORPORATION 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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1001.58. 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
1001.576
Liquidity indicators evolution QUELLE STEIN TRADING CORPORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2024
Liquidity ratio
8892.308
1789.716
1001.576
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1001.582024
2020
2022
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Excellent-5 pts over 3 years
In 2024, the liquidity ratio of QUELLE STEIN TRADING CORP... (1001.58) 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 QUELLE STEIN TRADING CORPORATION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare QUELLE STEIN TRADING CORPORATION with other companies in the same sector:
Frequently asked questions about QUELLE STEIN TRADING CORPORATION
What is the revenue of QUELLE STEIN TRADING CORPORATION ?
The revenue of QUELLE STEIN TRADING CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Is QUELLE STEIN TRADING CORPORATION profitable?
Profitability information is not publicly available.
Where is the headquarters of QUELLE STEIN TRADING CORPORATION ?
The headquarters of QUELLE STEIN TRADING CORPORATION is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of QUELLE STEIN TRADING CORPORATION ?
The tax return of QUELLE STEIN TRADING CORPORATION 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 QUELLE STEIN TRADING CORPORATION operate?
QUELLE STEIN TRADING CORPORATION operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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