SIREN : 895082618
QUATRE FRERES is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2022 a revenue of 883 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 882 908 € | 242 415 € |
| Net income | 11 479 € | 18 703 € |
| EBITDA | 15 714 € | 21 989 € |
| Net margin | 1.3% | 7.7% |
In 2022, QUATRE FRERES achieves revenue of 883 k€. Vs 2021, growth of +264% (242 k€ -> 883 k€). After deducting consumption (124 k€), gross margin stands at 759 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+264%), EBITDA varies by -29%, reducing margin by 7.3 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 11 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
882 908 €
759 009 €
15 714 €
15 714 €
11 479 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. 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 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.196%
21.724%
1.313%
0.006
79.9%
In 2022, the debt ratio of QUATRE FRERES (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of QUATRE FRERES (21.7%) 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 QUATRE FRERES (0.01) 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 125.82. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
125.824
1.12
In 2022, the liquidity ratio of QUATRE FRERES (125.82) 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 2022, the interest coverage of QUATRE FRERES (1.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 115 k€ to permanently finance.
115 158 €
43 j
36 j
0 j
47 j
Based on 88 transactions of similar company sales
(all years),
the value of QUATRE FRERES is estimated at
76 269 €
(range 30 986€ - 134 936€).
With an EBITDA of 15 714€, the sector multiple of 2.7x 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 88 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 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of QUATRE FRERES in 2022 is 883 k€.
Yes, QUATRE FRERES generated a net profit of 11 k€ in 2022.
The headquarters of QUATRE FRERES is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of QUATRE FRERES 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 FRERES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.