SIREN : 483395315
QUAD-ACTION is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARCILLOLES (38260), this company of category PME shows in 2024 a revenue of 6.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 346 447 € | 5 637 334 € | 5 120 518 € | 6 033 310 € | N/C | N/C | N/C | 3 555 705 € | N/C |
| Net income | 16 936 € | 96 347 € | 158 332 € | 141 890 € | 48 344 € | 22 076 € | 34 846 € | 45 413 € | 56 266 € |
| EBITDA | 15 223 € | 79 021 € | 264 764 € | 220 622 € | N/C | N/C | N/C | 94 610 € | N/C |
| Net margin | 0.3% | 1.7% | 3.1% | 2.4% | N/C | N/C | N/C | 1.3% | N/C |
In 2024, QUAD-ACTION achieves revenue of 6.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +13% (5.6 M€ -> 6.3 M€). After deducting consumption (5.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 346 447 €
1 359 967 €
15 223 €
2 990 €
16 936 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.486%
28.714%
0.075%
114.76
27.3%
In 2024, the debt ratio of QUAD-ACTION (117.49) 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 2024, the financial autonomy of QUAD-ACTION (28.7%) 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 2024, the repayment capacity of QUAD-ACTION (114.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.71. 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 218.9x. Operating income very largely covers interest expenses: high safety margin.
177.712
218.866
In 2024, the liquidity ratio of QUAD-ACTION (177.71) 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 2024, the interest coverage of QUAD-ACTION (218.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 2.5 M€ to permanently finance.
2 547 083 €
36 j
52 j
111 j
144 j
Based on 148 transactions of similar company sales in 2024, the value of QUAD-ACTION is estimated at 326 511 € (range 148 815€ - 585 218€). With an EBITDA of 15 223€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 QUAD-ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of QUAD-ACTION in 2024 is 6.3 M€.
Yes, QUAD-ACTION generated a net profit of 17 k€ in 2024.
The headquarters of QUAD-ACTION is located in MARCILLOLES (38260), in the department Isere.
The tax return of QUAD-ACTION 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).
QUAD-ACTION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.