SIREN : 447694761
QUERCYDIS is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in MONTPEZAT-DE-QUERCY (82270), this company of category PME shows in 2022 a revenue of 948 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 948 041 € | 918 149 € | 842 269 € | 813 394 € | 777 821 € | 757 384 € |
| Net income | -1 636 € | 10 353 € | 23 586 € | -5 712 € | 10 031 € | 4 946 € | 13 044 € |
| EBITDA | N/C | 28 494 € | 40 981 € | 9 124 € | 21 911 € | -2 561 € | -5 991 € |
| Net margin | N/C | 1.1% | 2.6% | -0.7% | 1.2% | 0.6% | 1.7% |
In 2023, QUERCYDIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.192%
62.029%
11.5%
In 2023, the debt ratio of QUERCYDIS (1.19) 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.
In 2023, the financial autonomy of QUERCYDIS (62.0%) 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.
In 2022, the repayment capacity of QUERCYDIS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.943
In 2023, the liquidity ratio of QUERCYDIS (206.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of QUERCYDIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare QUERCYDIS with other companies in the same sector:
The revenue of QUERCYDIS in 2022 is 948 k€.
QUERCYDIS recorded a net loss in 2023.
The headquarters of QUERCYDIS is located in MONTPEZAT-DE-QUERCY (82270), in the department Tarn-et-Garonne.
The tax return of QUERCYDIS 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).
QUERCYDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.