SIREN : 847888179
QUICK-OFF is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a net income negative of -364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -364 240 € | -303 065 € | -181 005 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, QUICK-OFF records a net loss of 364 k€. This deficit will reduce equity on the balance sheet.
-364 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 2223%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2223.366%
2.694%
33.4%
In 2024, the debt ratio of QUICK-OFF (2223.37) 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.
In 2024, the financial autonomy of QUICK-OFF (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.456
In 2024, the liquidity ratio of QUICK-OFF (83.46) 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.
Compare QUICK-OFF with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of QUICK-OFF is not publicly disclosed (confidential accounts filed with INPI).
QUICK-OFF recorded a net loss in 2024.
The headquarters of QUICK-OFF is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of QUICK-OFF 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).
QUICK-OFF operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.