SIREN : 903698603
QUOKKA INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -4 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 620 € | 7 233 € | -48 385 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, QUOKKA INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.653%
54.412%
In 2024, the debt ratio of QUOKKA INVESTISSEMENTS (82.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of QUOKKA INVESTISSEMENTS (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 4173.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4173.345
In 2024, the liquidity ratio of QUOKKA INVESTISSEMENTS (4173.35) 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.
Compare QUOKKA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of QUOKKA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
QUOKKA INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of QUOKKA INVESTISSEMENTS is located in PARIS (75011), in the department Paris.
The tax return of QUOKKA INVESTISSEMENTS 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).
QUOKKA INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.