SIREN : 824206460
QUADRIFOLIO FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10 510 790 € | 10 051 605 € | 9 411 496 € | N/C | N/C |
| Net income | 3 800 623 € | 7 235 688 € | 2 093 284 € | 4 045 935 € | 842 450 € |
| EBITDA | 8 408 987 € | 8 406 586 € | 7 139 317 € | -43 575 € | -72 200 € |
| Net margin | 36.2% | 72.0% | 22.2% | N/C | N/C |
In 2024, QUADRIFOLIO FRANCE achieves revenue of 10.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +5%. After deducting consumption (203 k€), gross margin stands at 10.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 80.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +0%, reducing margin by 3.6 pts. This reflects costs rising faster than 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 3.8 M€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
10 510 790 €
10 307 737 €
8 408 987 €
8 047 557 €
3 800 623 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
233.993%
28.175%
19.466%
39.095
83.9%
In 2024, the debt ratio of QUADRIFOLIO FRANCE (233.99) 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 QUADRIFOLIO FRANCE (28.2%) 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 QUADRIFOLIO FRANCE (39.09) 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 54.99. 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 45.7x. Operating income very largely covers interest expenses: high safety margin.
54.994
45.717
In 2024, the liquidity ratio of QUADRIFOLIO FRANCE (54.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of QUADRIFOLIO FRANCE (45.7x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-181 days): operations structurally generate cash.
-5 281 882 €
21 j
10 j
0 j
-181 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUADRIFOLIO FRANCE is estimated at
23 298 590 €
(range 5 304 541€ - 42 922 521€).
With an EBITDA of 8 408 987€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 QUADRIFOLIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUADRIFOLIO FRANCE in 2024 is 10.5 M€.
Yes, QUADRIFOLIO FRANCE generated a net profit of 3.8 M€ in 2024.
The headquarters of QUADRIFOLIO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of QUADRIFOLIO FRANCE 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).
QUADRIFOLIO FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.