SIREN : 820529667
QUATRE SAISONS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LONS (64140), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, QUATRE SAISONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3035%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3034.992%
1.95%
46.3%
In 2023, the debt ratio of QUATRE SAISONS (3034.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of QUATRE SAISONS (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.021
In 2023, the liquidity ratio of QUATRE SAISONS (81.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare QUATRE SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of QUATRE SAISONS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of QUATRE SAISONS is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of QUATRE SAISONS 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 SAISONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.