SIREN : 379648447
QUARTET is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIX (95390), this company of category PME shows in 2023 a revenue of 711 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710 608 € | 779 895 € | 792 731 € | 736 699 € | 771 835 € | 742 525 € | 725 930 € | 719 831 € |
| Net income | 27 896 € | 49 704 € | 17 207 € | 64 435 € | 73 311 € | 9 189 € | 13 504 € | 10 831 € |
| EBITDA | 35 209 € | 67 304 € | 16 839 € | 68 102 € | 88 763 € | 14 033 € | 27 489 € | 20 742 € |
| Net margin | 3.9% | 6.4% | 2.2% | 8.7% | 9.5% | 1.2% | 1.9% | 1.5% |
In 2023, QUARTET achieves revenue of 711 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 711 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -48%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
710 608 €
710 608 €
35 209 €
34 216 €
27 896 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.042%
75.724%
3.762%
0.147
26.0%
In 2023, the debt ratio of QUARTET (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QUARTET (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of QUARTET (0.15) 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 406.81. 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 5.0x. Financial charges are adequately covered by operations.
406.81
4.979
In 2023, the liquidity ratio of QUARTET (406.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of QUARTET (5.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 65 k€ to permanently finance.
64 942 €
61 j
16 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 52 010€ to 160 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 QUARTET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of QUARTET in 2023 is 711 k€.
Yes, QUARTET generated a net profit of 28 k€ in 2023.
The headquarters of QUARTET is located in SAINT-PRIX (95390), in the department Val-d'Oise.
The tax return of QUARTET 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).
QUARTET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.