SIREN : 420714198
QUADRIM CONSEILS is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in RIS-ORANGIS (91130), this company of category PME shows in 2025 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, QUADRIM CONSEILS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 518 167 € | 7 293 858 € | 6 770 447 € | 6 840 378 € | 7 042 133 € | 6 666 193 € | 6 358 945 € | 5 978 660 € | 5 663 727 € | 5 739 502 € |
| Net income | 596 393 € | 579 846 € | 508 936 € | 548 021 € | 568 956 € | 529 999 € | 479 540 € | 448 655 € | 383 140 € | 436 062 € |
| EBITDA | 526 428 € | -356 970 € | -329 177 € | -277 318 € | -120 569 € | -396 697 € | -122 031 € | 129 481 € | -19 940 € | 117 501 € |
| Net margin | 7.0% | 7.9% | 7.5% | 8.0% | 8.1% | 8.0% | 7.5% | 7.5% | 6.8% | 7.6% |
In 2025, QUADRIM CONSEILS achieves revenue of 8.5 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2024, growth of +17% (7.3 M€ -> 8.5 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (7.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 596 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
8 518 167 €
8 518 167 €
526 428 €
470 753 €
596 393 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (5.2%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (37.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (7.4%).
2.75%
37.04%
7.6%
0.08
27.1%
In 2025, the debt ratio of QUADRIM CONSEILS (2.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QUADRIM CONSEILS (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.67. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1.67
0.13
In 2025, the liquidity ratio of QUADRIM CONSEILS (1.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 94 k€ to permanently finance.
94 126 €
77 j
69 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 472 107€ to 2 201 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
Largest companies by revenue in the sector Ingénierie, études techniques:
Largest companies by revenue in the department Essonne:
The revenue of QUADRIM CONSEILS in 2025 is 8.5 M€.
Yes, QUADRIM CONSEILS generated a net profit of 596 k€ in 2025.
The headquarters of QUADRIM CONSEILS is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of QUADRIM CONSEILS 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 CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.