SIREN : 331787945
QUADRILASER is a French company founded 41 years ago, specialized in the sector Activités de pré-presse . Based in ORMES (45140), this company of category PME shows in 2024 a revenue of 915 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 914 537 € | 833 941 € | 966 748 € | 971 624 € | 942 985 € | 980 993 € | 1 028 917 € | 942 796 € | 769 458 € |
| Net income | 63 073 € | 38 132 € | 68 493 € | 63 633 € | 59 429 € | 100 531 € | 76 369 € | 27 342 € | 46 084 € |
| EBITDA | 91 199 € | 61 603 € | 105 243 € | 106 458 € | 94 473 € | 153 639 € | 134 723 € | 69 082 € | 73 803 € |
| Net margin | 6.9% | 4.6% | 7.1% | 6.5% | 6.3% | 10.2% | 7.4% | 2.9% | 6.0% |
In 2024, QUADRILASER achieves revenue of 915 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +10%. After deducting consumption (46 k€), gross margin stands at 869 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
914 537 €
868 663 €
91 199 €
79 473 €
63 073 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.833%
78.275%
8.149%
0.206
13.1%
In 2024, the debt ratio of QUADRILASER (4.83) 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 QUADRILASER (78.3%) 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 QUADRILASER (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 467.04. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
467.035
0.502
In 2024, the liquidity ratio of QUADRILASER (467.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of QUADRILASER (0.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
95 331 €
32 j
17 j
7 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 96 358€ to 282 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 QUADRILASER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of QUADRILASER in 2024 is 915 k€.
Yes, QUADRILASER generated a net profit of 63 k€ in 2024.
The headquarters of QUADRILASER is located in ORMES (45140), in the department Loiret.
The tax return of QUADRILASER 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).
QUADRILASER operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.