Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUATRE P : revenue, balance sheet and financial ratios

QUATRE P is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BESANCON (25000), this company of category PME shows in 2023 a net income positive of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUATRE P (SIREN 414559989)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 205 399 € 20 989 € 2 819 € 47 360 € 29 045 € 25 789 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, QUATRE P generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 205 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.488%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.261%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.3%

Solvency indicators evolution
QUATRE P

Sector positioning

Debt ratio
73.49 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average

In 2023, the debt ratio of QUATRE P (73.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.26% 2023
2021
2022
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Good +21 pts over 3 years

In 2023, the financial autonomy of QUATRE P (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1026.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1026.943

Liquidity indicators evolution
QUATRE P

Sector positioning

Liquidity ratio
1026.94 2023
2021
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Excellent +23 pts over 3 years

In 2023, the liquidity ratio of QUATRE P (1026.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of QUATRE P in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of QUATRE P is estimated at 1 426 019 € (range 704 761€ - 3 682 279€). 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.

Estimated enterprise value 2023
66 tx
704k€ 1426k€ 3682k€
1 426 019 € Range: 704 761€ - 3 682 279€
NAF 5 année 2023

Valuation method used

Net Income Multiple
205 399 € × 6.9x = 1 426 020 €
Range: 704 762€ - 3 682 279€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare QUATRE P with other companies in the same sector:

Frequently asked questions about QUATRE P

What is the revenue of QUATRE P ?

The revenue of QUATRE P is not publicly disclosed (confidential accounts filed with INPI).

Is QUATRE P profitable?

Yes, QUATRE P generated a net profit of 205 k€ in 2023.

Where is the headquarters of QUATRE P ?

The headquarters of QUATRE P is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of QUATRE P ?

The tax return of QUATRE P 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).

In which sector does QUATRE P operate?

QUATRE P operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.