Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LE ROURET (06650), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUETZAL BOIS : revenue, balance sheet and financial ratios
QUETZAL BOIS is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LE ROURET (06650),
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 - QUETZAL BOIS (SIREN 902105394)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, QUETZAL BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -530%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-530.18%
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
15.106%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-530.18
Financial autonomy
15.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-530.182023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent
In 2023, the debt ratio of QUETZAL BOIS (-530.18) 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.
Financial autonomy
15.11%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average
In 2023, the financial autonomy of QUETZAL BOIS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.50. 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
34.497
Liquidity indicators evolution QUETZAL BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
34.497
Interest coverage
None
Sector positioning
Liquidity ratio
34.52023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch
In 2023, the liquidity ratio of QUETZAL BOIS (34.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of QUETZAL BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare QUETZAL BOIS with other companies in the same sector:
The revenue of QUETZAL BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is QUETZAL BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of QUETZAL BOIS ?
The headquarters of QUETZAL BOIS is located in LE ROURET (06650), in the department Alpes-Maritimes.
Where to find the tax return of QUETZAL BOIS ?
The tax return of QUETZAL BOIS 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 QUETZAL BOIS operate?
QUETZAL BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart