Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-02 (10 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: MONTPELLIER (34090), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUENTIN MULTISERVICES : revenue, balance sheet and financial ratios
QUENTIN MULTISERVICES is a French company
founded 10 years ago,
specialized in the sector Autres travaux de finition.
Based in MONTPELLIER (34090),
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 - QUENTIN MULTISERVICES (SIREN 820030815)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, QUENTIN MULTISERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.797%
Financial autonomy (2018)
?
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
27.255%
Asset age ratio (2018)
?
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
2018
Debt ratio
84.797
Financial autonomy
27.255
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.82018
2018
Q1: 0.38
Med: 12.34
Q3: 54.34
Average
In 2018, the debt ratio of QUENTIN MULTISERVICES (84.80) 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
27.25%2018
2018
Q1: 7.48%
Med: 30.19%
Q3: 52.16%
Average
In 2018, the financial autonomy of QUENTIN MULTISERVICES (27.2%) 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 155.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2018
Liquidity ratio
155.66
Interest coverage
None
Sector positioning
Liquidity ratio
155.662018
2018
Q1: 128.06
Med: 178.62
Q3: 279.35
Average
In 2018, the liquidity ratio of QUENTIN MULTISERVICES (155.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 3732 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 3588 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2018)
?
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 (2018)
?
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
3732 j
Supplier credit (2018)
?
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
144 j
Inventory turnover (2018)
?
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 QUENTIN MULTISERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
3732
Supplier payment term (days)
144
Positioning of QUENTIN MULTISERVICES in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare QUENTIN MULTISERVICES with other companies in the same sector:
Frequently asked questions about QUENTIN MULTISERVICES
What is the revenue of QUENTIN MULTISERVICES ?
The revenue of QUENTIN MULTISERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is QUENTIN MULTISERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of QUENTIN MULTISERVICES ?
The headquarters of QUENTIN MULTISERVICES is located in MONTPELLIER (34090), in the department Herault.
Where to find the tax return of QUENTIN MULTISERVICES ?
The tax return of QUENTIN MULTISERVICES 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 QUENTIN MULTISERVICES operate?
QUENTIN MULTISERVICES 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.
Item evolution
Rotate your phone to landscape mode to view the chart