SIREN : 824585905
EURL DES QUATRE VENTS is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in AIGUES-VIVES (11800), this company of category PME shows in 2024 a revenue of 368 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 367 960 € | 309 202 € | 316 612 € | 287 347 € | 257 460 € | 283 138 € | 267 632 € | 231 817 € |
| Net income | 12 742 € | 23 028 € | 17 378 € | 15 135 € | 26 009 € | 16 610 € | 19 182 € | 24 455 € |
| EBITDA | 115 498 € | 42 733 € | 88 783 € | 85 580 € | 71 182 € | 81 410 € | 74 078 € | 75 118 € |
| Net margin | 3.5% | 7.4% | 5.5% | 5.3% | 10.1% | 5.9% | 7.2% | 10.5% |
In 2024, EURL DES QUATRE VENTS achieves revenue of 368 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +19% (309 k€ -> 368 k€). After deducting consumption (65 k€), gross margin stands at 303 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
367 960 €
303 099 €
115 498 €
6 121 €
12 742 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2705%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2705.419%
59.136%
33.188%
4.857
69.5%
In 2024, the debt ratio of EURL DES QUATRE VENTS (2705.42) 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.
In 2024, the financial autonomy of EURL DES QUATRE VENTS (59.1%) 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.
In 2024, the repayment capacity of EURL DES QUATRE VENTS (4.86) 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 48.21. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
48.213
8.428
In 2024, the liquidity ratio of EURL DES QUATRE VENTS (48.21) 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 2024, the interest coverage of EURL DES QUATRE VENTS (8.4x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-223 days): operations structurally generate cash.
-228 345 €
128 j
36 j
0 j
-223 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL DES QUATRE VENTS is estimated at
203 065 €
(range 73 972€ - 335 483€).
With an EBITDA of 115 498€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 EURL DES QUATRE VENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL DES QUATRE VENTS in 2024 is 368 k€.
Yes, EURL DES QUATRE VENTS generated a net profit of 13 k€ in 2024.
The headquarters of EURL DES QUATRE VENTS is located in AIGUES-VIVES (11800), in the department Aude.
The tax return of EURL DES QUATRE VENTS 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).
EURL DES QUATRE VENTS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.