SIREN : 393488226
QUADRIS is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 531 232 € | 3 097 036 € | 2 595 487 € | 2 390 661 € | 2 403 487 € | 2 361 051 € | 1 709 448 € |
| Net income | -50 477 € | 368 € | -89 094 € | 97 081 € | 69 329 € | -37 270 € | 14 171 € | 33 394 € | 60 093 € |
| EBITDA | N/C | N/C | -70 664 € | 133 701 € | 85 797 € | 14 922 € | 15 105 € | 38 059 € | 76 866 € |
| Net margin | N/C | N/C | -2.5% | 3.1% | 2.7% | -1.6% | 0.6% | 1.4% | 3.5% |
In 2024, QUADRIS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
103.344%
21.49%
0.7%
In 2024, the debt ratio of QUADRIS (103.34) 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 QUADRIS (21.5%) 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 2022, the repayment capacity of QUADRIS (-2.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.205
In 2024, the liquidity ratio of QUADRIS (176.21) 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 2022, the interest coverage of QUADRIS (-4.1x) 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.
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Compare QUADRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUADRIS in 2022 is 3.5 M€.
QUADRIS recorded a net loss in 2024.
The headquarters of QUADRIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of QUADRIS 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).
QUADRIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.