SIREN : 402649990
QUADRI-BAT is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 23.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 538 339 € | 43 877 499 € | 24 007 551 € | 19 967 214 € | 18 534 653 € | 23 940 991 € | 12 198 146 € | 12 617 475 € | 5 623 067 € |
| Net income | 365 307 € | 545 768 € | 567 434 € | 760 562 € | 702 993 € | 716 875 € | 630 017 € | 278 214 € | 235 679 € |
| EBITDA | 406 111 € | 184 819 € | 1 259 656 € | 821 923 € | 966 389 € | 1 017 019 € | 1 089 450 € | 401 752 € | 302 833 € |
| Net margin | 1.6% | 1.2% | 2.4% | 3.8% | 3.8% | 3.0% | 5.2% | 2.2% | 4.2% |
In 2024, QUADRI-BAT achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 23.5 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 406 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
23 538 339 €
23 538 339 €
406 111 €
411 648 €
365 307 €
1.7%
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 20%. The balance between equity and debt is satisfactory. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.025%
20.017%
1.528%
0.0
1.5%
In 2024, the debt ratio of QUADRI-BAT (0.03) 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 QUADRI-BAT (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUADRI-BAT (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 128.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
128.22
0.01
In 2024, the liquidity ratio of QUADRI-BAT (128.22) 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 2024, the interest coverage of QUADRI-BAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 74 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +515%, requiring additional financing.
4 855 018 €
73 j
84 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 092 614€ to 2 780 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 QUADRI-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of QUADRI-BAT in 2024 is 23.5 M€.
Yes, QUADRI-BAT generated a net profit of 365 k€ in 2024.
The headquarters of QUADRI-BAT is located in LYON (69003), in the department Rhone.
The tax return of QUADRI-BAT 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).
QUADRI-BAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.