SIREN : 424862357
QUADRAL SAS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57000), this company of category ETI shows in 2024 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 260 055 € | 1 391 801 € | 1 173 889 € | 1 449 833 € | 1 270 227 € | 2 026 343 € |
| Net income | 200 509 € | 744 302 € | 879 204 € | 1 003 847 € | 853 385 € | 1 030 030 € |
| EBITDA | -2 946 041 € | -2 896 740 € | -2 867 101 € | -3 096 766 € | -2 653 029 € | -1 351 330 € |
| Net margin | 15.9% | 53.5% | 74.9% | 69.2% | 67.2% | 50.8% |
In 2024, QUADRAL SAS achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -233.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -2%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
1 260 055 €
1 260 055 €
-2 946 041 €
-2 401 422 €
200 509 €
-233.8%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.758%
65.834%
-26.786%
-40.458
42.2%
In 2024, the debt ratio of QUADRAL SAS (47.76) 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 QUADRAL SAS (65.8%) 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 2024, the repayment capacity of QUADRAL SAS (-40.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.714
-21.477
In 2024, the liquidity ratio of QUADRAL SAS (863.71) 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 2024, the interest coverage of QUADRAL SAS (-21.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2549 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2017-2024, WCR increased by +42%, requiring additional financing.
8 921 618 €
141 j
69 j
0 j
2549 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUADRAL SAS is estimated at
562 225 €
(range 351 608€ - 1 128 174€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 QUADRAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUADRAL SAS in 2024 is 1.3 M€.
Yes, QUADRAL SAS generated a net profit of 201 k€ in 2024.
The headquarters of QUADRAL SAS is located in METZ (57000), in the department Moselle.
The tax return of QUADRAL SAS 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).
QUADRAL SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.