Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-10 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: EYBENS (38320), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUENTRYO : revenue, balance sheet and financial ratios
QUENTRYO is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in EYBENS (38320),
this company of category PME
shows in 2022 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, QUENTRYO records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 098 €
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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
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1344%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1343.744%
Financial autonomy (2023)
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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
-8.04%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
-1339.324
-1343.744
Financial autonomy
-8.069
-8.04
Repayment capacity
-13.093
None
Cash flow / Revenue
-298.125%
None%
Sector positioning
Debt ratio
-1343.742023
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Excellent
In 2023, the debt ratio of QUENTRYO (-1343.74) 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
-8.04%2023
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average
In 2023, the financial autonomy of QUENTRYO (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-13.09 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 17.47 years
Excellent
In 2022, the repayment capacity of QUENTRYO (-13.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of QUENTRYO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare QUENTRYO with other companies in the same sector:
The headquarters of QUENTRYO is located in EYBENS (38320), in the department Isere.
Where to find the tax return of QUENTRYO ?
The tax return of QUENTRYO 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 QUENTRYO operate?
QUENTRYO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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