SIREN : 538043571
AUX QUATRE SAISONS BIO is a French company founded 14 years ago, specialized in the sector Supérettes. Based in PARTHENAY (79200), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 239 360 € | 2 054 215 € | 1 791 654 € | 1 781 252 € | 1 582 514 € | 1 466 317 € | 1 526 844 € |
| Net income | 123 382 € | 76 254 € | 80 515 € | 124 860 € | 90 611 € | 64 958 € | 87 364 € |
| EBITDA | 187 248 € | 136 584 € | 157 142 € | 197 122 € | 150 686 € | 124 838 € | 162 545 € |
| Net margin | 5.5% | 3.7% | 4.5% | 7.0% | 5.7% | 4.4% | 5.7% |
In 2024, AUX QUATRE SAISONS BIO achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +9%. After deducting consumption (1.6 M€), gross margin stands at 651 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 239 360 €
650 846 €
187 248 €
164 262 €
123 382 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.365%
32.208%
6.671%
1.1
26.0%
In 2024, the debt ratio of AUX QUATRE SAISONS BIO (89.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUX QUATRE SAISONS BIO (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUX QUATRE SAISONS BIO (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
174.592
2.226
In 2024, the liquidity ratio of AUX QUATRE SAISONS BIO (174.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUX QUATRE SAISONS BIO (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 126 k€ to permanently finance.
126 143 €
2 j
31 j
25 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of AUX QUATRE SAISONS BIO is estimated at 740 864 € (range 303 099€ - 1 551 160€). With an EBITDA of 187 248€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUX QUATRE SAISONS BIO with other companies in the same sector:
The revenue of AUX QUATRE SAISONS BIO in 2024 is 2.2 M€.
Yes, AUX QUATRE SAISONS BIO generated a net profit of 123 k€ in 2024.
The headquarters of AUX QUATRE SAISONS BIO is located in PARTHENAY (79200), in the department Deux-Sevres.
The tax return of AUX QUATRE SAISONS BIO 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).
AUX QUATRE SAISONS BIO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.