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QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2020 a revenue of 610 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

Financial history - QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT (SIREN 500485974)
Indicator 2024 2020 2016
Revenue N/C 610 161 € N/C
Net income 40 942 € 71 257 € 9 624 €
EBITDA -5 731 € 96 558 € N/C
Net margin N/C 11.7% N/C

Revenue and income statement

In 2024, QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 41 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 731 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 852 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 942 €

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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 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.973%

Financial autonomy (2024) ?
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

98.867%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.169

Solvency indicators evolution
QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT

Sector positioning

Debt ratio
0.97 2024
2016
2020
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good -26 pts over 3 years

In 2024, the debt ratio of QUATRE PATTES SERVICES CO... (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.87% 2024
2016
2020
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of QUATRE PATTES SERVICES CO... (98.9%) 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.

Repayment capacity
0.17 years 2024
2020
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good -9 pts over 2 years

In 2024, the repayment capacity of QUATRE PATTES SERVICES CO... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58280.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

58280.823

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-122.125

Liquidity indicators evolution
QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
58280.82 2024
2016
2020
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of QUATRE PATTES SERVICES CO... (58280.82) 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.

Interest coverage
-122.12x 2024
2020
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average -25 pts over 2 years

In 2024, the interest coverage of QUATRE PATTES SERVICES CO... (-122.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT

Positioning of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT is estimated at 389 273 € (range 133 662€ - 1 048 190€). 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.

Estimated enterprise value 2024
103 transactions
133k€ 389k€ 1048k€
389 273 € Range: 133 662€ - 1 048 190€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 942 € × 9.5x = 389 273 €
Range: 133 662€ - 1 048 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT

What is the revenue of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT ?

The revenue of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT in 2020 is 610 k€.

Is QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT profitable?

Yes, QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT generated a net profit of 41 k€ in 2024.

Where is the headquarters of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT ?

The headquarters of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.

Where to find the tax return of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT ?

The tax return of QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT 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 PATTES SERVICES CONSEIL ET DEVELOPPEMENT operate?

QUATRE PATTES SERVICES CONSEIL ET DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.