SIREN : 498472455
QUERCUS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TETEGHEM-COUDEKERQUE-VILLAGE (59229), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 497 408 € | 1 415 482 € | N/C |
| Net income | 309 044 € | 95 568 € | 141 542 € | 123 689 € | 103 978 € | 94 879 € | 100 198 € | 105 210 € | 138 350 € | 144 360 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 135 602 € | 199 501 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% | 9.8% | N/C |
In 2025, QUERCUS generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 144 k€ -> 309 k€.
309 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.141%
89.968%
In 2025, the debt ratio of QUERCUS (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QUERCUS (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1362.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1362.096
In 2025, the liquidity ratio of QUERCUS (1362.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of QUERCUS is estimated at 1 432 205 € (range 389 402€ - 3 331 360€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUERCUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of QUERCUS in 2018 is 1.5 M€.
Yes, QUERCUS generated a net profit of 309 k€ in 2025.
The headquarters of QUERCUS is located in TETEGHEM-COUDEKERQUE-VILLAGE (59229), in the department Nord.
The tax return of QUERCUS 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).
QUERCUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.