SIREN : 833150196
QUADRATO II is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 000 € | N/C | N/C | N/C | N/C |
| Net income | 702 918 € | -388 734 € | -189 603 € | 38 909 € | 2 162 280 € | -585 468 € | -3 185 € |
| EBITDA | N/C | N/C | -2 569 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -18960.3% | N/C | N/C | N/C | N/C |
In 2024, QUADRATO II generates positive net income of 703 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
702 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
339.802%
22.523%
In 2024, the debt ratio of QUADRATO II (339.80) 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 QUADRATO II (22.5%) 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.
In 2022, the repayment capacity of QUADRATO II (-12.07) 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 41.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.493
In 2024, the liquidity ratio of QUADRATO II (41.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of QUADRATO II (-10000.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of QUADRATO II is estimated at
1 650 806 €
(range 512 806€ - 4 542 020€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 QUADRATO II with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of QUADRATO II in 2022 is 1 k€.
Yes, QUADRATO II generated a net profit of 703 k€ in 2024.
The headquarters of QUADRATO II is located in PARIS (75016), in the department Paris.
The tax return of QUADRATO II 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).
QUADRATO II operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.