SIREN : 808601082
QUATRA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2022 a net income positive of 14 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 457 € | 0 € |
| EBITDA | -2 812 € | N/C |
| Net margin | N/C | N/C |
In 2022, QUATRA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 812 €
-3 169 €
14 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
66.785%
39.489%
0.89
80.1%
In 2022, the debt ratio of QUATRA (66.78) 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 2022, the financial autonomy of QUATRA (39.5%) 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 QUATRA (0.89) 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 100.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.024
-19.666
In 2022, the liquidity ratio of QUATRA (100.02) 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 QUATRA (-19.7x) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of QUATRA is estimated at
53 633 €
(range 17 353€ - 108 910€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 QUATRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUATRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, QUATRA generated a net profit of 14 k€ in 2022.
The headquarters of QUATRA is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of QUATRA 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).
QUATRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.