Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-09 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QWANTY : revenue, balance sheet and financial ratios
QWANTY is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LE MANS (72000),
this company of category PME
shows in 2022 a net income negative of -157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, QWANTY records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-156 545 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.979%
Financial autonomy (2022)
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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
24.127%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
53.979
Financial autonomy
42.741
24.127
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.982022
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average+44 pts over 2 years
In 2022, the debt ratio of QWANTY (53.98) 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
24.13%2022
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average-24 pts over 2 years
In 2022, the financial autonomy of QWANTY (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
145.163
Liquidity indicators evolution QWANTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
158.974
145.163
Interest coverage
None
None
Sector positioning
Liquidity ratio
145.162022
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average
In 2022, the liquidity ratio of QWANTY (145.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of QWANTY in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare QWANTY with other companies in the same sector:
The revenue of QWANTY is not publicly disclosed (confidential accounts filed with INPI).
Is QWANTY profitable?
QWANTY recorded a net loss in 2022.
Where is the headquarters of QWANTY ?
The headquarters of QWANTY is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of QWANTY ?
The tax return of QWANTY 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 QWANTY operate?
QWANTY operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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