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QUENECAN IMMOBILIER : revenue, balance sheet and financial ratios

QUENECAN IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in CLEGUEREC (56480), this company of category PME shows in 2018 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUENECAN IMMOBILIER (SIREN 524184678)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 111 816 € N/C
Net income -4 337 € 7 126 € 19 884 € 15 493 € 62 332 € 25 685 € 653 € 13 332 € 20 073 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 13 141 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 11.9% N/C

Revenue and income statement

In 2025, QUENECAN IMMOBILIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 337 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.499%

Financial autonomy (2025) ?
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

57.848%

Asset age ratio (2025) ?
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

4.8%

Solvency indicators evolution
QUENECAN IMMOBILIER

Sector positioning

Debt ratio
47.5 2025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average +14 pts over 3 years

In 2025, the debt ratio of QUENECAN IMMOBILIER (47.50) 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
57.85% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good

In 2025, the financial autonomy of QUENECAN IMMOBILIER (57.9%) 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 530.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

530.227

Liquidity indicators evolution
QUENECAN IMMOBILIER

Sector positioning

Liquidity ratio
530.23 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Excellent

In 2025, the liquidity ratio of QUENECAN IMMOBILIER (530.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

7 j

Supplier credit (2025) ?
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

224 j

Inventory turnover (2025) ?
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
QUENECAN IMMOBILIER

Positioning of QUENECAN IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare QUENECAN IMMOBILIER with other companies in the same sector:

Frequently asked questions about QUENECAN IMMOBILIER

What is the revenue of QUENECAN IMMOBILIER ?

The revenue of QUENECAN IMMOBILIER in 2018 is 112 k€.

Is QUENECAN IMMOBILIER profitable?

QUENECAN IMMOBILIER recorded a net loss in 2025.

Where is the headquarters of QUENECAN IMMOBILIER ?

The headquarters of QUENECAN IMMOBILIER is located in CLEGUEREC (56480), in the department Morbihan.

Where to find the tax return of QUENECAN IMMOBILIER ?

The tax return of QUENECAN IMMOBILIER 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 QUENECAN IMMOBILIER operate?

QUENECAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.