Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-01-26 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUICK COMPAGNIE 1 : revenue, balance sheet and financial ratios
QUICK COMPAGNIE 1 is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in AUBERVILLIERS (93300),
this company of category ETI
shows in 2024 a net income negative of -289 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUICK COMPAGNIE 1 (SIREN 949240592)
Indicator
2024
Revenue
N/C
Net income
-289 244 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, QUICK COMPAGNIE 1 records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-289 244 €
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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 -448%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-447.532%
Financial autonomy (2024)
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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
-12.807%
Solvency indicators evolution QUICK COMPAGNIE 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-447.532
Financial autonomy
-12.807
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-447.532024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of QUICK COMPAGNIE 1 (-447.53) 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
-12.81%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of QUICK COMPAGNIE 1 (-12.8%) 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 180.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
180.204
Liquidity indicators evolution QUICK COMPAGNIE 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
180.204
Interest coverage
None
Sector positioning
Liquidity ratio
180.22024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of QUICK COMPAGNIE 1 (180.20) 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 QUICK COMPAGNIE 1 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare QUICK COMPAGNIE 1 with other companies in the same sector:
Frequently asked questions about QUICK COMPAGNIE 1
What is the revenue of QUICK COMPAGNIE 1 ?
The revenue of QUICK COMPAGNIE 1 is not publicly disclosed (confidential accounts filed with INPI).
Is QUICK COMPAGNIE 1 profitable?
QUICK COMPAGNIE 1 recorded a net loss in 2024.
Where is the headquarters of QUICK COMPAGNIE 1 ?
The headquarters of QUICK COMPAGNIE 1 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of QUICK COMPAGNIE 1 ?
The tax return of QUICK COMPAGNIE 1 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 QUICK COMPAGNIE 1 operate?
QUICK COMPAGNIE 1 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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