SIREN : 378780357
QUADRILATERE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 44.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 44 586 419 € | N/C | 28 806 301 € | 22 204 412 € | 29 773 686 € |
| Net income | 545 310 € | 1 492 931 € | 1 868 666 € | 1 224 762 € | 2 369 445 € |
| EBITDA | 1 316 957 € | N/C | 2 884 294 € | 1 902 933 € | 3 547 512 € |
| Net margin | 1.2% | N/C | 6.5% | 5.5% | 8.0% |
In 2024, QUADRILATERE achieves revenue of 44.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (3.2 M€), gross margin stands at 41.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
44 586 419 €
41 393 642 €
1 316 957 €
1 187 825 €
545 310 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
409.73%
2.8%
2.703%
2.231
42.9%
In 2024, the debt ratio of QUADRILATERE (409.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of QUADRILATERE (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of QUADRILATERE (2.23) 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 117.44. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
117.44
9.542
In 2024, the liquidity ratio of QUADRILATERE (117.44) 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 QUADRILATERE (9.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 105 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +246%, requiring additional financing.
12 959 489 €
88 j
109 j
0 j
105 j
Based on 51 transactions of similar company sales
in 2024,
the value of QUADRILATERE is estimated at
3 306 349 €
(range 1 710 412€ - 4 480 211€).
With an EBITDA of 1 316 957€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 QUADRILATERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of QUADRILATERE in 2024 is 44.6 M€.
Yes, QUADRILATERE generated a net profit of 545 k€ in 2024.
The headquarters of QUADRILATERE is located in PARIS (75002), in the department Paris.
The tax return of QUADRILATERE 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).
QUADRILATERE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.