LES QUATRE BECS : revenue, balance sheet and financial ratios
LES QUATRE BECS is a French company
founded 32 years ago,
specialized in the sector Restauration traditionnelle.
Based in L'ILE ROUSSE (20220),
this company of category PME
shows in 2017 a revenue of 776 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES QUATRE BECS (SIREN 393756341)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
775 560 €
764 858 €
Net income
110 278 €
88 472 €
75 285 €
162 350 €
65 934 €
144 159 €
50 443 €
1 081 €
19 217 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
30 796 €
39 629 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
2.5%
Revenue and income statement
In 2024, LES QUATRE BECS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 110 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 278 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.592%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.271%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
68.1
87.679
59.979
24.013
51.274
34.957
23.698
22.331
14.592
Financial autonomy
50.196
45.617
54.504
71.542
60.899
67.187
73.676
76.313
80.271
Repayment capacity
3.944
6.822
None
None
None
None
None
None
None
Cash flow / Revenue
4.8%
3.59%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.592024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of LES QUATRE BECS (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.27%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of LES QUATRE BECS (80.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.606
Liquidity indicators evolution LES QUATRE BECS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
49.752
97.528
18.377
25.182
232.927
250.308
196.568
206.949
151.606
Interest coverage
10.036
23.282
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.612024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-6 pts over 3 years
In 2024, the liquidity ratio of LES QUATRE BECS (151.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES QUATRE BECS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
33 776 €
89 926 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
9
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
46
35
0
0
0
0
0
0
0
Positioning of LES QUATRE BECS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES QUATRE BECS is estimated at
766 884 €
(range 382 723€ - 1 736 524€).
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.
Estimated enterprise value2024
698 transactions
382k€766k€1736k€
766 884 €Range: 382 723€ - 1 736 524€
NAF 5 année 2024
Valuation method used
Net Income Multiple
110 278 €
×
7.0x
=766 885 €
Range: 382 723€ - 1 736 525€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LES QUATRE BECS with other companies in the same sector:
Yes, LES QUATRE BECS generated a net profit of 110 k€ in 2024.
Where is the headquarters of LES QUATRE BECS ?
The headquarters of LES QUATRE BECS is located in L'ILE ROUSSE (20220).
Where to find the tax return of LES QUATRE BECS ?
The tax return of LES QUATRE BECS 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 LES QUATRE BECS operate?
LES QUATRE BECS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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