Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-07-03 (5 años)Estado: ActivaSector de actividad: Activités des sièges sociauxUbicación: COURBEVOIE (92400), Hauts-de-Seine
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Evolución de indicadores de solvencia QUERCUS SUBER SAS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
Ratio de endeudamiento
2696.4
0.0
7021.869
Autonomía financiera
91.329
0.0
98.596
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
7021.872023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
Ratio de liquidez
100.0
9.631
98.593
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
98.592023
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.
Item evolution
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