Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUEST EDUCATION GROUP : revenue, balance sheet and financial ratios
QUEST EDUCATION GROUP is a French company
founded 8 years ago,
specialized in the sector Enseignement supérieur.
Based in LYON (69007),
this company of category PME
shows in 2021 a net income negative of -314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUEST EDUCATION GROUP (SIREN 837670231)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-314 290 €
-315 164 €
-290 589 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, QUEST EDUCATION GROUP records a net loss of 314 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-314 290 €
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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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Item
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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
136.504%
Financial autonomy (2021)
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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
33.11%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution QUEST EDUCATION GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
107.183
46.44
136.504
Financial autonomy
22.757
48.26
33.11
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
136.52021
2019
2020
2021
Q1: 0.0
Med: 3.94
Q3: 55.28
Watch
In 2021, the debt ratio of QUEST EDUCATION GROUP (136.50) 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
33.11%2021
2019
2020
2021
Q1: 7.44%
Med: 31.69%
Q3: 49.38%
Good+11 pts over 3 years
In 2021, the financial autonomy of QUEST EDUCATION GROUP (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
329.355
Liquidity indicators evolution QUEST EDUCATION GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
306.936
241.753
329.355
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
329.362021
2019
2020
2021
Q1: 128.03
Med: 192.21
Q3: 336.41
Good+9 pts over 3 years
In 2021, the liquidity ratio of QUEST EDUCATION GROUP (329.36) 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.
Positioning of QUEST EDUCATION GROUP in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare QUEST EDUCATION GROUP with other companies in the same sector:
Frequently asked questions about QUEST EDUCATION GROUP
What is the revenue of QUEST EDUCATION GROUP ?
The revenue of QUEST EDUCATION GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is QUEST EDUCATION GROUP profitable?
QUEST EDUCATION GROUP recorded a net loss in 2021.
Where is the headquarters of QUEST EDUCATION GROUP ?
The headquarters of QUEST EDUCATION GROUP is located in LYON (69007), in the department Rhone.
Where to find the tax return of QUEST EDUCATION GROUP ?
The tax return of QUEST EDUCATION GROUP 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 QUEST EDUCATION GROUP operate?
QUEST EDUCATION GROUP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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