Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-27 (11 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: LE PETIT-QUEVILLY (76140), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
US QUEVILLY ROUEN METROPOLE : revenue, balance sheet and financial ratios
US QUEVILLY ROUEN METROPOLE is a French company
founded 11 years ago,
specialized in the sector Activités de clubs de sports.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2025 a net income negative of -310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - US QUEVILLY ROUEN METROPOLE (SIREN 811139104)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-309 602 €
153 002 €
14 221 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, US QUEVILLY ROUEN METROPOLE records a net loss of 310 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-309 602 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
72.921%
Financial autonomy (2025)
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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
25.974%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution US QUEVILLY ROUEN METROPOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
2.385
64.145
72.921
Financial autonomy
30.079
26.685
25.974
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
72.922025
2023
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Average+36 pts over 3 years
In 2025, the debt ratio of US QUEVILLY ROUEN METROPOLE (72.92) 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
25.97%2025
2023
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Good-7 pts over 3 years
In 2025, the financial autonomy of US QUEVILLY ROUEN METROPOLE (26.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
324.243
Liquidity indicators evolution US QUEVILLY ROUEN METROPOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
130.54
239.421
324.243
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
324.242025
2023
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Excellent+40 pts over 3 years
In 2025, the liquidity ratio of US QUEVILLY ROUEN METROPOLE (324.24) 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.
Positioning of US QUEVILLY ROUEN METROPOLE in its sector
Comparison with sector Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare US QUEVILLY ROUEN METROPOLE with other companies in the same sector:
Frequently asked questions about US QUEVILLY ROUEN METROPOLE
What is the revenue of US QUEVILLY ROUEN METROPOLE ?
The revenue of US QUEVILLY ROUEN METROPOLE is not publicly disclosed (confidential accounts filed with INPI).
Is US QUEVILLY ROUEN METROPOLE profitable?
US QUEVILLY ROUEN METROPOLE recorded a net loss in 2025.
Where is the headquarters of US QUEVILLY ROUEN METROPOLE ?
The headquarters of US QUEVILLY ROUEN METROPOLE is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of US QUEVILLY ROUEN METROPOLE ?
The tax return of US QUEVILLY ROUEN METROPOLE 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 US QUEVILLY ROUEN METROPOLE operate?
US QUEVILLY ROUEN METROPOLE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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