Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
67.502
19.888
43.601
7.593
16.379
45.104
28.866
42.054
47.499
Financial autonomy
32.466
54.874
36.75
66.883
77.782
59.134
68.068
60.863
57.848
Repayment capacity
None
0.378
None
None
None
None
None
None
None
Cash flow / Revenue
None%
11.708%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.52025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
184.123
261.356
193.983
333.308
994.311
665.512
773.745
573.053
530.227
Interest coverage
None
0.616
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
530.232025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
6 340 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
225
31
382
469
22
4
1
0
7
Supplier payment term (days)
196
23
246
155
94
210
123
145
224
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.
Item evolution
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