QUIK BATIMENT SERVICE : revenue, balance sheet and financial ratios

QUIK BATIMENT SERVICE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2018 a revenue of 220 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

Financial history - QUIK BATIMENT SERVICE (SIREN 750629826)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 219 580 € 212 636 € 190 665 €
Net income -14 749 € 33 288 € -6 257 € 24 567 € 20 634 € 19 813 €
EBITDA N/C N/C N/C 31 219 € 28 833 € 24 167 €
Net margin N/C N/C N/C 11.2% 9.7% 10.4%

Revenue and income statement

In 2023, QUIK BATIMENT SERVICE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 749 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.886%

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

69.512%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.6%

Solvency indicators evolution
QUIK BATIMENT SERVICE

Sector positioning

Debt ratio
11.89 2023
2019
2021
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average +25 pts over 3 years

In 2023, the debt ratio of QUIK BATIMENT SERVICE (11.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.51% 2023
2019
2021
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of QUIK BATIMENT SERVICE (69.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.81. 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

428.813

Liquidity indicators evolution
QUIK BATIMENT SERVICE

Sector positioning

Liquidity ratio
428.81 2023
2019
2021
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excellent +46 pts over 3 years

In 2023, the liquidity ratio of QUIK BATIMENT SERVICE (428.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUIK BATIMENT SERVICE

Positioning of QUIK BATIMENT SERVICE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare QUIK BATIMENT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about QUIK BATIMENT SERVICE

What is the revenue of QUIK BATIMENT SERVICE ?

The revenue of QUIK BATIMENT SERVICE in 2018 is 220 k€.

Is QUIK BATIMENT SERVICE profitable?

QUIK BATIMENT SERVICE recorded a net loss in 2023.

Where is the headquarters of QUIK BATIMENT SERVICE ?

The headquarters of QUIK BATIMENT SERVICE is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of QUIK BATIMENT SERVICE ?

The tax return of QUIK BATIMENT SERVICE 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 QUIK BATIMENT SERVICE operate?

QUIK BATIMENT SERVICE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.