Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUERCUS SUBER SAS : revenue, balance sheet and financial ratios

QUERCUS SUBER SAS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - QUERCUS SUBER SAS (SIREN 884902768)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, QUERCUS SUBER SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 7022%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7021.869%

Financial autonomy (2023) ?
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

98.596%

Solvency indicators evolution
QUERCUS SUBER SAS

Sector positioning

Debt ratio
7021.87 2023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Watch

In 2023, the debt ratio of QUERCUS SUBER SAS (7021.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
98.6% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of QUERCUS SUBER SAS (98.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

98.593

Liquidity indicators evolution
QUERCUS SUBER SAS

Sector positioning

Liquidity ratio
98.59 2023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average

In 2023, the liquidity ratio of QUERCUS SUBER SAS (98.59) 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.

Positioning of QUERCUS SUBER SAS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare QUERCUS SUBER SAS with other companies in the same sector:

Frequently asked questions about QUERCUS SUBER SAS

What is the revenue of QUERCUS SUBER SAS ?

The revenue of QUERCUS SUBER SAS is not publicly disclosed (confidential accounts filed with INPI).

Is QUERCUS SUBER SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of QUERCUS SUBER SAS ?

The headquarters of QUERCUS SUBER SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of QUERCUS SUBER SAS ?

The tax return of QUERCUS SUBER SAS 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 QUERCUS SUBER SAS operate?

QUERCUS SUBER SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.