SIREN : 840771133
QUAD RANDO 15 is a French company founded 7 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CHEYLADE (15400), this company of category PME shows in 2020 a revenue of 3 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 3 156 € | 16 856 € |
| Net income | 4 817 € | 106 € |
| EBITDA | 7 105 € | 2 951 € |
| Net margin | 152.6% | 0.6% |
In 2020, QUAD RANDO 15 achieves revenue of 3 k€. Significant drop of -81% vs 2019. After deducting consumption (2 k€), gross margin stands at 1 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 225.1% of revenue. Positive scissor effect: EBITDA margin improves by +207.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 152.6% of revenue. This profit can be retained or distributed to shareholders.
3 156 €
1 277 €
7 105 €
4 130 €
4 817 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 246.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.478%
51.802%
246.895%
1.121
76.8%
In 2020, the debt ratio of QUAD RANDO 15 (107.48) 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 2020, the financial autonomy of QUAD RANDO 15 (51.8%) 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 2020, the repayment capacity of QUAD RANDO 15 (1.12) 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 interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.689
In 2020, the interest coverage of QUAD RANDO 15 (1.7x) 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. Overall, WCR represents 6 days of revenue, i.e. 50 € to permanently finance.
50 €
0 j
0 j
0 j
6 j
Based on 163 transactions of similar company sales (all years), the value of QUAD RANDO 15 is estimated at 10 106 € (range 3 404€ - 23 643€). With an EBITDA of 7 105€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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 163 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 RANDO 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of QUAD RANDO 15 in 2020 is 3 k€.
Yes, QUAD RANDO 15 generated a net profit of 5 k€ in 2020.
The headquarters of QUAD RANDO 15 is located in CHEYLADE (15400), in the department Cantal.
The tax return of QUAD RANDO 15 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 RANDO 15 operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.