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QUIMPER AVENUE DES CHASSEURS : revenue, balance sheet and financial ratios

QUIMPER AVENUE DES CHASSEURS is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2019 a net income negative of -505€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUIMPER AVENUE DES CHASSEURS (SIREN 851675405)
Indicator 2019
Revenue N/C
Net income -505 €
EBITDA -505 €
Net margin N/C

Revenue and income statement

In 2019, QUIMPER AVENUE DES CHASSEURS records a net loss of 505 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-505 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-505 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-505 €

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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 -3087%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3087.407%

Financial autonomy (2019) ?
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

-3.375%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.76

Solvency indicators evolution
QUIMPER AVENUE DES CHASSEURS

Sector positioning

Debt ratio
-3087.41 2019
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent

In 2019, the debt ratio of QUIMPER AVENUE DES CHASSEURS (-3087.41) 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
-3.38% 2019
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average

In 2019, the financial autonomy of QUIMPER AVENUE DES CHASSEURS (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-24.76 years 2019
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Excellent

In 2019, the repayment capacity of QUIMPER AVENUE DES CHASSEURS (-24.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -11999.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

-11999.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
QUIMPER AVENUE DES CHASSEURS

Sector positioning

Liquidity ratio
-11999.0 2019
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Watch

In 2019, the liquidity ratio of QUIMPER AVENUE DES CHASSEURS (-11999.00) 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.

Interest coverage
0.0x 2019
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Good

In 2019, the interest coverage of QUIMPER AVENUE DES CHASSEURS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of QUIMPER AVENUE DES CHASSEURS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare QUIMPER AVENUE DES CHASSEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about QUIMPER AVENUE DES CHASSEURS

What is the revenue of QUIMPER AVENUE DES CHASSEURS ?

The revenue of QUIMPER AVENUE DES CHASSEURS is not publicly disclosed (confidential accounts filed with INPI).

Is QUIMPER AVENUE DES CHASSEURS profitable?

QUIMPER AVENUE DES CHASSEURS recorded a net loss in 2019.

Where is the headquarters of QUIMPER AVENUE DES CHASSEURS ?

The headquarters of QUIMPER AVENUE DES CHASSEURS is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of QUIMPER AVENUE DES CHASSEURS ?

The tax return of QUIMPER AVENUE DES CHASSEURS 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 QUIMPER AVENUE DES CHASSEURS operate?

QUIMPER AVENUE DES CHASSEURS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.