SIREN : 808171086
QUADRA TECH AMENAGEMENT is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in HEILLECOURT (54180), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 693 479 € | 2 104 212 € | 2 156 957 € | 2 103 794 € | 2 322 269 € |
| Net income | 130 633 € | 121 779 € | 88 340 € | 124 482 € | 135 652 € | 128 640 € | 133 339 € |
| EBITDA | N/C | N/C | 117 971 € | 184 971 € | 184 716 € | 181 013 € | 192 900 € |
| Net margin | N/C | N/C | 5.2% | 5.9% | 6.3% | 6.1% | 5.7% |
In 2024, QUADRA TECH AMENAGEMENT generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 131 k€.
130 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.397%
65.195%
36.1%
In 2024, the debt ratio of QUADRA TECH AMENAGEMENT (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUADRA TECH AMENAGEMENT (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of QUADRA TECH AMENAGEMENT (2.35) 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 229.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.578
In 2024, the liquidity ratio of QUADRA TECH AMENAGEMENT (229.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of QUADRA TECH AMENAGEMENT (2.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of QUADRA TECH AMENAGEMENT is estimated at 324 268 € (range 109 928€ - 1 045 679€). 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 113 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 TECH AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of QUADRA TECH AMENAGEMENT in 2020 is 1.7 M€.
Yes, QUADRA TECH AMENAGEMENT generated a net profit of 131 k€ in 2024.
The headquarters of QUADRA TECH AMENAGEMENT is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of QUADRA TECH AMENAGEMENT 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 TECH AMENAGEMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.