SIREN : 801997198
QUATRE CANTONS is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORSAY (91400), this company of category PME shows in 2023 a revenue of 382 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 382 300 € | 1 179 057 € | 1 680 870 € | 1 062 000 € | 992 000 € | 892 500 € | 280 000 € | 901 518 € |
| Net income | 7 079 € | 235 232 € | 239 567 € | -141 740 € | 164 896 € | 38 134 € | 21 364 € | 64 836 € |
| EBITDA | 1 045 € | 274 762 € | 322 678 € | 130 862 € | 233 592 € | 69 181 € | 45 308 € | 102 153 € |
| Net margin | 1.9% | 20.0% | 14.3% | -13.3% | 16.6% | 4.3% | 7.6% | 7.2% |
In 2023, QUATRE CANTONS achieves revenue of 382 k€. Revenue is declining over the period 2015-2023 (CAGR: -10.2%). Significant drop of -68% vs 2022. After deducting consumption (81 k€), gross margin stands at 301 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -100%, reducing margin by 23.0 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 7 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
382 300 €
301 356 €
1 045 €
8 905 €
7 079 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.181%
84.411%
1.852%
7.063
In 2023, the debt ratio of QUATRE CANTONS (9.18) 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 QUATRE CANTONS (84.4%) 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 QUATRE CANTONS (7.06) 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 1269.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.046
0.0
In 2023, the liquidity ratio of QUATRE CANTONS (1269.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of QUATRE CANTONS (0.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 121 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 563 days of revenue, i.e. 598 k€ to permanently finance. Over 2015-2023, WCR increased by +68%, requiring additional financing.
597 650 €
131 j
10 j
0 j
563 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 102 061€ to 172 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CANTONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of QUATRE CANTONS in 2023 is 382 k€.
Yes, QUATRE CANTONS generated a net profit of 7 k€ in 2023.
The headquarters of QUATRE CANTONS is located in ORSAY (91400), in the department Essonne.
The tax return of QUATRE CANTONS 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 CANTONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.