Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-12-01 (28 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BESANCON (25000), Doubs
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
Debt ratio
230.808
196.177
209.244
198.643
158.117
73.488
Financial autonomy
21.476
22.861
22.761
24.034
29.589
52.261
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.492023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
Liquidity ratio
287.995
209.607
303.109
312.749
322.266
1026.943
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1026.942023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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