SIREN : 480315399
QUADRA DIFFUSION is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2020 a revenue of 1.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 266 559 € | 1 238 514 € | 1 141 007 € | N/C | N/C | 1 248 970 € |
| Net income | 158 693 € | 174 569 € | 114 025 € | 65 349 € | 151 697 € | 130 697 € | 136 535 € | 74 655 € | -159 662 € | -64 621 € |
| EBITDA | N/C | N/C | N/C | N/C | 229 777 € | 237 262 € | 181 129 € | N/C | N/C | -18 610 € |
| Net margin | N/C | N/C | N/C | N/C | 12.0% | 10.6% | 12.0% | N/C | N/C | -5.2% |
In 2024, QUADRA DIFFUSION generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
158 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.812%
55.475%
47.6%
In 2024, the debt ratio of QUADRA DIFFUSION (38.81) 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 QUADRA DIFFUSION (55.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.426
In 2024, the liquidity ratio of QUADRA DIFFUSION (215.43) 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.
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Based on 103 transactions of similar company sales (all years), the value of QUADRA DIFFUSION is estimated at 192 886 € (range 71 983€ - 639 575€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 QUADRA DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of QUADRA DIFFUSION in 2020 is 1.3 M€.
Yes, QUADRA DIFFUSION generated a net profit of 159 k€ in 2024.
The headquarters of QUADRA DIFFUSION is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of QUADRA DIFFUSION 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).
QUADRA DIFFUSION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.