SIREN : 523510717
LES QUATRE ILES is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-ETIENNE-DU-BOIS (85670), this company of category PME has financial data available below. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LES QUATRE ILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
93.112%
26.784%
29.2%
In 2025, the debt ratio of LES QUATRE ILES (93.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES QUATRE ILES (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.51
In 2025, the liquidity ratio of LES QUATRE ILES (144.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 682 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. The company must finance 25 days of gap between collections and payments.
0 €
682 j
657 j
0 j
Compare LES QUATRE ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LES QUATRE ILES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES QUATRE ILES is located in SAINT-ETIENNE-DU-BOIS (85670), in the department Vendee.
The tax return of LES QUATRE ILES 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 ILES 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.