QUADRI PLUS : revenue, balance sheet and financial ratios

QUADRI PLUS is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in DARDILLY (69570), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - QUADRI PLUS (SIREN 384875415)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 065 607 € 988 953 € 889 597 € 890 644 € 644 241 €
Net income 89 476 € 87 839 € 59 686 € 32 292 € 80 655 € 62 353 € 31 476 € 33 970 €
EBITDA N/C N/C N/C 43 741 € 86 768 € 79 798 € 83 830 € -19 202 €
Net margin N/C N/C N/C 3.0% 8.2% 7.0% 3.5% 5.3%

Revenue and income statement

En 2023, QUADRI PLUS genera un resultado neto positivo de 89 k€. Evolución 2016-2023: 34 k€ -> 89 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.057%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.523%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
QUADRI PLUS

Sector positioning

Ratio de endeudamiento
0.06 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Bueno -28 pts over 3 years

En 2023, el ratio de endeudamiento de QUADRI PLUS (0.06) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
67.52% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excelente +11 pts over 3 years

En 2023, el autonomía financiera de QUADRI PLUS (67.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 304.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.903

Liquidity indicators evolution
QUADRI PLUS

Sector positioning

Ratio de liquidez
304.9 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Bueno +23 pts over 3 years

En 2023, el ratio de liquidez de QUADRI PLUS (304.90) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUADRI PLUS

Positioning of QUADRI PLUS in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of QUADRI PLUS is estimated at 260 623 € (range 125 152€ - 980 600€). 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.

Estimated enterprise value 2023
68 tx
125k€ 260k€ 980k€
260 623 € Range: 125 152€ - 980 600€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 476 € × 2.9x = 260 623 €
Range: 125 153€ - 980 601€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare QUADRI PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about QUADRI PLUS

What is the revenue of QUADRI PLUS ?

The revenue of QUADRI PLUS in 2020 is 1.1 M€.

Is QUADRI PLUS profitable?

Yes, QUADRI PLUS generated a net profit of 89 k€ in 2023.

Where is the headquarters of QUADRI PLUS ?

The headquarters of QUADRI PLUS is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of QUADRI PLUS ?

The tax return of QUADRI PLUS 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).

In which sector does QUADRI PLUS operate?

QUADRI PLUS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.