SIREN : 803636091
LES QUATRES SAISONS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 436 761 € | 212 477 € | 261 971 € | 408 240 € | 332 047 € | 290 347 € | 255 660 € |
| Net income | 16 841 € | -9 361 € | 7 240 € | 3 408 € | 9 339 € | 26 140 € | 29 340 € |
| EBITDA | 26 469 € | -9 475 € | 11 436 € | 7 857 € | 12 311 € | 30 408 € | 36 983 € |
| Net margin | 3.9% | -4.4% | 2.8% | 0.8% | 2.8% | 9.0% | 11.5% |
In 2022, LES QUATRES SAISONS achieves revenue of 437 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2021, growth of +106% (212 k€ -> 437 k€). After deducting consumption (139 k€), gross margin stands at 298 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
436 761 €
298 125 €
26 469 €
23 007 €
16 841 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.98%
49.511%
1.087%
9.154
23.0%
In 2022, the debt ratio of LES QUATRES SAISONS (47.98) 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 2022, the financial autonomy of LES QUATRES SAISONS (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES QUATRES SAISONS (9.15) 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 114.71. 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 76.5x. Operating income very largely covers interest expenses: high safety margin.
114.708
76.527
In 2022, the liquidity ratio of LES QUATRES SAISONS (114.71) 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.
In 2022, the interest coverage of LES QUATRES SAISONS (76.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-412%), freeing up cash.
-11 696 €
0 j
32 j
4 j
-10 j
Based on 833 transactions of similar company sales in 2022, the value of LES QUATRES SAISONS is estimated at 194 142 € (range 109 449€ - 338 129€). With an EBITDA of 26 469€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 QUATRES SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES QUATRES SAISONS in 2022 is 437 k€.
Yes, LES QUATRES SAISONS generated a net profit of 17 k€ in 2022.
The headquarters of LES QUATRES SAISONS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of LES QUATRES SAISONS 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 QUATRES SAISONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.