SIREN : 444182075
QUATRA FRANCE is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 21.8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 752 494 € | 21 855 800 € | 24 750 747 € | 16 835 621 € | 8 215 642 € | 4 714 170 € | 1 992 189 € |
| Net income | 553 813 € | 335 276 € | 510 758 € | 2 382 106 € | 675 041 € | 49 609 € | -321 159 € |
| EBITDA | 1 191 557 € | 1 491 830 € | 1 725 572 € | 3 779 995 € | 1 197 523 € | 257 293 € | -144 872 € |
| Net margin | 2.5% | 1.5% | 2.1% | 14.1% | 8.2% | 1.1% | -16.1% |
In 2024, QUATRA FRANCE achieves revenue of 21.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Slight decline of -0% vs 2023. After deducting consumption (7.6 M€), gross margin stands at 14.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
21 752 494 €
14 185 437 €
1 191 557 €
577 138 €
553 813 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.638%
18.092%
5.102%
0.047
32.1%
In 2024, the debt ratio of QUATRA FRANCE (2.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QUATRA FRANCE (18.1%) 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 QUATRA FRANCE (0.05) 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 40.69. 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 4.3x. Financial charges are adequately covered by operations.
40.692
4.295
In 2024, the liquidity ratio of QUATRA FRANCE (40.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUATRA FRANCE (4.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2024, WCR increased by +523%, requiring additional financing.
1 912 697 €
17 j
147 j
12 j
32 j
Based on 85 transactions of similar company sales
(all years),
the value of QUATRA FRANCE is estimated at
1 977 780 €
(range 1 089 401€ - 4 372 586€).
With an EBITDA of 1 191 557€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of QUATRA FRANCE in 2024 is 21.8 M€.
Yes, QUATRA FRANCE generated a net profit of 554 k€ in 2024.
The headquarters of QUATRA FRANCE is located in LILLE (59000), in the department Nord.
The tax return of QUATRA FRANCE 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 FRANCE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.