SIREN : 538700097
QUADRIM ATLANTIQUE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 668 916 € | 1 360 807 € | 1 237 238 € | 1 074 421 € | 1 062 746 € | 933 019 € | 677 056 € | 645 494 € | 601 781 € |
| Net income | 156 551 € | 98 659 € | 89 876 € | 77 504 € | 77 746 € | 66 364 € | 39 246 € | 44 424 € | 39 986 € |
| EBITDA | 215 255 € | 138 290 € | 120 764 € | 116 729 € | 121 586 € | 104 664 € | 39 096 € | 42 378 € | 27 654 € |
| Net margin | 9.4% | 7.3% | 7.3% | 7.2% | 7.3% | 7.1% | 5.8% | 6.9% | 6.6% |
In 2024, QUADRIM ATLANTIQUE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +23% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 215 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 157 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 668 916 €
1 668 916 €
215 255 €
203 359 €
156 551 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory. 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 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.62%
36.884%
10.075%
0.193
28.2%
In 2024, the debt ratio of QUADRIM ATLANTIQUE (7.62) 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 QUADRIM ATLANTIQUE (36.9%) 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 QUADRIM ATLANTIQUE (0.19) 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 197.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.419
0.0
In 2024, the liquidity ratio of QUADRIM ATLANTIQUE (197.42) 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 QUADRIM ATLANTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-450%), freeing up cash.
-52 237 €
103 j
108 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 108 537€ to 650 593€ 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 QUADRIM ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of QUADRIM ATLANTIQUE in 2024 is 1.7 M€.
Yes, QUADRIM ATLANTIQUE generated a net profit of 157 k€ in 2024.
The headquarters of QUADRIM ATLANTIQUE is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of QUADRIM ATLANTIQUE 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).
QUADRIM ATLANTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.