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RESEARCH & QUALITY REAL ESTATE : revenue, balance sheet and financial ratios

RESEARCH & QUALITY REAL ESTATE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in CHICHEE (89800), this company of category PME shows in 2021 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RESEARCH & QUALITY REAL ESTATE (SIREN 880636857)
Indicator 2022 2021
Revenue N/C 10 000 €
Net income -750 € 7 525 €
EBITDA -731 € 8 853 €
Net margin N/C 75.2%

Revenue and income statement

In 2022, RESEARCH & QUALITY REAL ESTATE records a net loss of 750 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-731 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-731 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-750 €

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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 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.052%

Financial autonomy (2022) ?
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

9.95%

Repayment capacity (2022) ?
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

0.0

Solvency indicators evolution
RESEARCH & QUALITY REAL ESTATE

Sector positioning

Debt ratio
11.05 2022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good

In 2022, the debt ratio of RESEARCH & QUALITY REAL E... (11.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.95% 2022
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average

In 2022, the financial autonomy of RESEARCH & QUALITY REAL E... (9.9%) 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
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of RESEARCH & QUALITY REAL E... (0.00) 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 1004.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1004.975

Interest coverage (2022) ?
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

-2.599

Liquidity indicators evolution
RESEARCH & QUALITY REAL ESTATE

Sector positioning

Liquidity ratio
1004.98 2022
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent +12 pts over 2 years

In 2022, the liquidity ratio of RESEARCH & QUALITY REAL E... (1004.98) 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.

Interest coverage
-2.6x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of RESEARCH & QUALITY REAL E... (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
RESEARCH & QUALITY REAL ESTATE

Positioning of RESEARCH & QUALITY REAL ESTATE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare RESEARCH & QUALITY REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about RESEARCH & QUALITY REAL ESTATE

What is the revenue of RESEARCH & QUALITY REAL ESTATE ?

The revenue of RESEARCH & QUALITY REAL ESTATE in 2021 is 10 k€.

Is RESEARCH & QUALITY REAL ESTATE profitable?

RESEARCH & QUALITY REAL ESTATE recorded a net loss in 2022.

Where is the headquarters of RESEARCH & QUALITY REAL ESTATE ?

The headquarters of RESEARCH & QUALITY REAL ESTATE is located in CHICHEE (89800), in the department Yonne.

Where to find the tax return of RESEARCH & QUALITY REAL ESTATE ?

The tax return of RESEARCH & QUALITY REAL ESTATE 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 RESEARCH & QUALITY REAL ESTATE operate?

RESEARCH & QUALITY REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.