Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-12-05 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MAZERES (09270), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUILICI IMMOBILIERE : revenue, balance sheet and financial ratios
QUILICI IMMOBILIERE is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MAZERES (09270),
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 - QUILICI IMMOBILIERE (SIREN 982250813)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, QUILICI IMMOBILIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. The company can meet its short-term commitments with a reasonable safety margin.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
9.277
1.759
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.762024
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch
In 2024, the liquidity ratio of QUILICI IMMOBILIERE (1.76) 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 QUILICI IMMOBILIERE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare QUILICI IMMOBILIERE with other companies in the same sector:
Frequently asked questions about QUILICI IMMOBILIERE
What is the revenue of QUILICI IMMOBILIERE ?
The revenue of QUILICI IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is QUILICI IMMOBILIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of QUILICI IMMOBILIERE ?
The headquarters of QUILICI IMMOBILIERE is located in MAZERES (09270), in the department Ariege.
Where to find the tax return of QUILICI IMMOBILIERE ?
The tax return of QUILICI IMMOBILIERE 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 QUILICI IMMOBILIERE operate?
QUILICI IMMOBILIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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