SIREN : 508223518
QUADRAN is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERPIGNAN (66100), this company of category PME shows in 2017 a revenue of 532 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 531 529 € |
| Net income | -90 673 € | 2 578 € | 32 006 € |
| EBITDA | N/C | N/C | 127 147 € |
| Net margin | N/C | N/C | 6.0% |
In 2020, QUADRAN records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-90 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.839%
43.156%
20.8%
In 2020, the debt ratio of QUADRAN (103.84) 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 QUADRAN (43.2%) 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 2017, the repayment capacity of QUADRAN (1.35) 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 329.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.687
In 2020, the liquidity ratio of QUADRAN (329.69) 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 2017, the interest coverage of QUADRAN (1.1x) 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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Compare QUADRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUADRAN in 2017 is 532 k€.
QUADRAN recorded a net loss in 2020.
The headquarters of QUADRAN is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of QUADRAN 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).
QUADRAN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.