SIREN : 484326350
LES QUATRE AMIS is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13008), this company of category PME shows in 2017 a revenue of 706 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 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 705 917 € | 645 721 € | 650 822 € | 624 535 € | 557 731 € |
| Net income | 678 549 € | 557 656 € | 153 037 € | 98 028 € | 97 191 € | 113 928 € | 81 431 € | 50 093 € |
| EBITDA | N/C | N/C | N/C | 143 731 € | 152 815 € | 185 989 € | 139 028 € | 81 674 € |
| Net margin | N/C | N/C | N/C | 13.9% | 15.1% | 17.5% | 13.0% | 9.0% |
In 2023, LES QUATRE AMIS generates positive net income of 679 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 50 k€ -> 679 k€.
678 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.651%
55.212%
78.2%
In 2023, the debt ratio of LES QUATRE AMIS (61.65) 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 2023, the financial autonomy of LES QUATRE AMIS (55.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.357
In 2023, the liquidity ratio of LES QUATRE AMIS (300.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 123 transactions of similar company sales in 2023, the value of LES QUATRE AMIS is estimated at 5 618 314 € (range 2 304 100€ - 9 914 538€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 LES QUATRE AMIS with other companies in the same sector:
The revenue of LES QUATRE AMIS in 2017 is 706 k€.
Yes, LES QUATRE AMIS generated a net profit of 679 k€ in 2023.
The headquarters of LES QUATRE AMIS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LES QUATRE AMIS 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).
LES QUATRE AMIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.