SIREN : 521267195
SARL TEAM QG is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2019 a revenue of 302 k€. 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 302 375 € | 318 082 € | 318 831 € | 303 864 € |
| Net income | 0 € | 0 € | 13 897 € | 1 342 € | 21 647 € | 11 070 € |
| EBITDA | N/C | N/C | 29 413 € | 13 975 € | 34 886 € | 26 612 € |
| Net margin | N/C | N/C | 4.6% | 0.4% | 6.8% | 3.6% |
In 2024, SARL TEAM QG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.033%
9.093%
9.2%
In 2024, the debt ratio of SARL TEAM QG (23.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL TEAM QG (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of SARL TEAM QG (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.169
In 2024, the liquidity ratio of SARL TEAM QG (156.17) 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.
In 2019, the interest coverage of SARL TEAM QG (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL TEAM QG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL TEAM QG in 2019 is 302 k€.
Yes, SARL TEAM QG generated a net profit of 14 k€ in 2019.
The headquarters of SARL TEAM QG is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of SARL TEAM QG 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).
SARL TEAM QG operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.