Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-03 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: COURBEVOIE (92400), Hauts-de-Seine
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.
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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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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
2696.4
0.0
7021.869
Financial autonomy
91.329
0.0
98.596
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7021.872023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
100.0
9.631
98.593
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
98.592023
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.
Item evolution
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