SIREN : 888613783
QUATRE SOEURS is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -375 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
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -374 622 € | -195 471 € |
| EBITDA | N/C | -195 110 € |
| Net margin | N/C | N/C |
In 2024, QUATRE SOEURS records a net loss of 375 k€. This deficit will reduce equity on the balance sheet.
-374 622 €
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-208.067%
-90.437%
78.1%
In 2024, the debt ratio of QUATRE SOEURS (-208.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of QUATRE SOEURS (-90.4%) 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 2021, the repayment capacity of QUATRE SOEURS (-1.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2112.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2112.566
In 2024, the liquidity ratio of QUATRE SOEURS (2112.57) 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.
In 2021, the interest coverage of QUATRE SOEURS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare QUATRE SOEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of QUATRE SOEURS is not publicly disclosed (confidential accounts filed with INPI).
QUATRE SOEURS recorded a net loss in 2024.
The headquarters of QUATRE SOEURS is located in PARIS (75008), in the department Paris.
The tax return of QUATRE SOEURS 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 SOEURS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.