Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUERCUS SUBER SAS : revenue, balance sheet and financial ratios

QUERCUS SUBER SAS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category PME has financial data available below. 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

Historique financier - QUERCUS SUBER SAS (SIREN 884902768)
Indicador 2023 2022 2021
Ingresos N/C N/C N/C
Resultado neto 0 € 0 € 0 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, QUERCUS SUBER SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

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Activo

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Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 7022%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

7021.869%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

98.596%

Evolución de indicadores de solvencia
QUERCUS SUBER SAS

Positionnement sectoriel

Debt ratio
7021.87 2023
2021
2022
2023
Q1: 0.15
Méd: 18.69
Q3: 101.54
Watch

In 2023, the debt ratio of QUERCUS SUBER SAS (7021.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
98.6% 2023
2021
2022
2023
Q1: 13.72%
Méd: 51.34%
Q3: 84.19%
Excellent

In 2023, the financial autonomy of QUERCUS SUBER SAS (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 98.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

98.593

Evolución de indicadores de liquidez
QUERCUS SUBER SAS

Positionnement sectoriel

Liquidity ratio
98.59 2023
2021
2022
2023
Q1: 110.3
Méd: 414.17
Q3: 1926.34
Average

In 2023, the liquidity ratio of QUERCUS SUBER SAS (98.59) 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.

Positionnement de QUERCUS SUBER SAS dans son secteur

Comparación con el sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare QUERCUS SUBER SAS with other companies in the same sector:

Frequently asked questions about QUERCUS SUBER SAS

What is the revenue of QUERCUS SUBER SAS ?

The revenue of QUERCUS SUBER SAS is not publicly disclosed (confidential accounts filed with INPI).

Is QUERCUS SUBER SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of QUERCUS SUBER SAS ?

The headquarters of QUERCUS SUBER SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of QUERCUS SUBER SAS ?

The tax return of QUERCUS SUBER SAS 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 QUERCUS SUBER SAS operate?

QUERCUS SUBER SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.