SIREN : 788681146
QUADRAT-ETUDES is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 733 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 733 093 € | 734 525 € | 631 389 € | 628 900 € | 588 655 € | 599 344 € | 592 993 € | 520 084 € | 429 098 € |
| Net income | 124 782 € | 120 931 € | 116 150 € | -2 694 € | 31 481 € | 80 059 € | 37 198 € | 23 136 € | 45 980 € |
| EBITDA | 142 796 € | 140 412 € | 136 911 € | -7 555 € | 19 950 € | 63 260 € | 43 647 € | 30 005 € | 58 473 € |
| Net margin | 17.0% | 16.5% | 18.4% | -0.4% | 5.3% | 13.4% | 6.3% | 4.4% | 10.7% |
In 2024, QUADRAT-ETUDES achieves revenue of 733 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 733 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
733 093 €
733 093 €
142 796 €
141 576 €
124 782 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
77.442%
17.141%
0.0
7.1%
In 2024, the debt ratio of QUADRAT-ETUDES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of QUADRAT-ETUDES (77.4%) 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 2024, the repayment capacity of QUADRAT-ETUDES (0.00) 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 420.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.254
0.0
In 2024, the liquidity ratio of QUADRAT-ETUDES (420.25) 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 QUADRAT-ETUDES (0.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 69 days of revenue, i.e. 140 k€ to permanently finance. Over 2016-2024, WCR increased by +393%, requiring additional financing.
140 050 €
77 j
85 j
0 j
69 j
Based on 69 transactions of similar company sales
in 2024,
the value of QUADRAT-ETUDES is estimated at
621 783 €
(range 210 039€ - 1 079 663€).
With an EBITDA of 142 796€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 QUADRAT-ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QUADRAT-ETUDES in 2024 is 733 k€.
Yes, QUADRAT-ETUDES generated a net profit of 125 k€ in 2024.
The headquarters of QUADRAT-ETUDES is located in PARIS (75012), in the department Paris.
The tax return of QUADRAT-ETUDES 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).
QUADRAT-ETUDES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.