Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-26 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: VAYRAC (46110), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIDENCE LE QUERCY : revenue, balance sheet and financial ratios
RESIDENCE LE QUERCY is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in VAYRAC (46110),
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 - RESIDENCE LE QUERCY (SIREN 985341882)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, RESIDENCE LE QUERCY 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
23.85
Liquidity indicators evolution RESIDENCE LE QUERCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
23.85
Interest coverage
None
Sector positioning
Liquidity ratio
23.852024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average
In 2024, the liquidity ratio of RESIDENCE LE QUERCY (23.85) 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 RESIDENCE LE QUERCY in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare RESIDENCE LE QUERCY with other companies in the same sector:
Frequently asked questions about RESIDENCE LE QUERCY
What is the revenue of RESIDENCE LE QUERCY ?
The revenue of RESIDENCE LE QUERCY is not publicly disclosed (confidential accounts filed with INPI).
Is RESIDENCE LE QUERCY profitable?
Profitability information is not publicly available.
Where is the headquarters of RESIDENCE LE QUERCY ?
The headquarters of RESIDENCE LE QUERCY is located in VAYRAC (46110), in the department Lot.
Where to find the tax return of RESIDENCE LE QUERCY ?
The tax return of RESIDENCE LE QUERCY 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 RESIDENCE LE QUERCY operate?
RESIDENCE LE QUERCY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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