SIREN : 820121051
QUARTIER 2 is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2017 a revenue of 190 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 | 2017 |
|---|---|
| Revenue | 189 756 € |
| Net income | 48 340 € |
| EBITDA | 66 992 € |
| Net margin | 25.5% |
In 2017, QUARTIER 2 achieves revenue of 190 k€. After deducting consumption (13 k€), gross margin stands at 177 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 35.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
189 756 €
176 510 €
66 992 €
62 294 €
48 340 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.851%
39.455%
27.952%
0.172
83.0%
In 2017, the debt ratio of QUARTIER 2 (103.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of QUARTIER 2 (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of QUARTIER 2 (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.85. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
148.847
0.364
In 2017, the liquidity ratio of QUARTIER 2 (148.85) 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 2017, the interest coverage of QUARTIER 2 (0.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-76 days): operations structurally generate cash.
-39 818 €
51 j
43 j
0 j
-76 j
Based on 113 transactions of similar company sales (all years), the value of QUARTIER 2 is estimated at 110 271 € (range 50 085€ - 181 715€). With an EBITDA of 66 992€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 QUARTIER 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of QUARTIER 2 in 2017 is 190 k€.
Yes, QUARTIER 2 generated a net profit of 48 k€ in 2017.
The headquarters of QUARTIER 2 is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of QUARTIER 2 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).
QUARTIER 2 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.