SIREN : 494924129
QUADRINOV AGENCEMENT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 5 701 655 € | 4 421 245 € | 3 495 180 € | 985 730 € |
| Net income | 431 603 € | 72 495 € | 89 765 € | 20 529 € |
| EBITDA | 641 366 € | 177 545 € | 165 333 € | 28 477 € |
| Net margin | 7.6% | 1.6% | 2.6% | 2.1% |
In 2024, QUADRINOV AGENCEMENT achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +29% (4.4 M€ -> 5.7 M€). After deducting consumption (2.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 432 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
5 701 655 €
3 586 511 €
641 366 €
571 926 €
431 603 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.084%
30.584%
8.42%
0.438
29.5%
In 2024, the debt ratio of QUADRINOV AGENCEMENT (29.08) 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 QUADRINOV AGENCEMENT (30.6%) 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 QUADRINOV AGENCEMENT (0.44) 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 153.03. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
153.026
0.719
In 2024, the liquidity ratio of QUADRINOV AGENCEMENT (153.03) 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 QUADRINOV AGENCEMENT (0.7x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 910 k€ to permanently finance. Over 2016-2024, WCR increased by +347%, requiring additional financing.
909 813 €
70 j
67 j
1 j
57 j
Based on 51 transactions of similar company sales
in 2024,
the value of QUADRINOV AGENCEMENT is estimated at
1 035 475 €
(range 518 870€ - 1 626 816€).
With an EBITDA of 641 366€, 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 QUADRINOV AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of QUADRINOV AGENCEMENT in 2024 is 5.7 M€.
Yes, QUADRINOV AGENCEMENT generated a net profit of 432 k€ in 2024.
The headquarters of QUADRINOV AGENCEMENT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of QUADRINOV AGENCEMENT 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).
QUADRINOV AGENCEMENT 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.