SIREN : 805173440
QUATRE C is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 109 092 € | 87 900 € | 57 275 € | 52 524 € | 65 519 € |
| Net income | -2 641 € | -3 784 € | -6 433 € | 10 580 € | 18 003 € |
| EBITDA | 2 515 € | 4 305 € | -3 222 € | 15 232 € | 20 706 € |
| Net margin | -2.4% | -4.3% | -11.2% | 20.1% | 27.5% |
In 2020, QUATRE C achieves revenue of 109 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2019, growth of +24% (88 k€ -> 109 k€). After deducting consumption (53 k€), gross margin stands at 56 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -42%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.4% of revenue), which will impact equity.
109 092 €
55 620 €
2 515 €
-3 255 €
-2 641 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
243.996%
53.858%
2.862%
2.848
42.8%
In 2020, the debt ratio of QUATRE C (244.00) 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 2020, the financial autonomy of QUATRE C (53.9%) 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 2020, the repayment capacity of QUATRE C (2.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.28. 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 86.1x. Operating income very largely covers interest expenses: high safety margin.
116.285
86.083
In 2020, the liquidity ratio of QUATRE C (116.28) 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 2020, the interest coverage of QUATRE C (86.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-21 days): operations structurally generate cash. Over 2016-2020, WCR increased by +43%, requiring additional financing.
-6 359 €
16 j
17 j
54 j
-21 j
Based on 59 transactions of similar company sales
in 2020,
the value of QUATRE C is estimated at
53 032 €
(range 15 524€ - 138 094€).
With an EBITDA of 2 515€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 1.14x
(premium 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 59 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 QUATRE C with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of QUATRE C in 2020 is 109 k€.
QUATRE C recorded a net loss in 2020.
The headquarters of QUATRE C is located in AGDE (34300), in the department Herault.
The tax return of QUATRE C 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).
QUATRE C operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.