SIREN : 531099265
QUATREME is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 6.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 041 515 € | 5 718 740 € | 4 762 337 € | 7 231 113 € | 3 432 270 € | 1 592 880 € | 870 972 € | 340 664 € | 186 645 € |
| Net income | 337 989 € | 398 662 € | 271 414 € | 2 632 583 € | 68 737 € | 432 905 € | 304 803 € | 350 359 € | -1 145 723 € |
| EBITDA | -1 182 957 € | -372 088 € | -279 255 € | -30 861 € | -124 983 € | 141 010 € | -293 617 € | -168 963 € | -481 036 € |
| Net margin | 5.6% | 7.0% | 5.7% | 36.4% | 2.0% | 27.2% | 35.0% | 102.8% | -613.9% |
In 2024, QUATREME achieves revenue of 6.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.2%. Vs 2023: +6%. After deducting consumption (550 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -19.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -218%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
6 041 515 €
6 040 965 €
-1 182 957 €
-1 134 583 €
337 989 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
235.66%
25.18%
3.693%
67.918
23.6%
In 2024, the debt ratio of QUATREME (235.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of QUATREME (25.2%) 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 2024, the repayment capacity of QUATREME (67.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 572.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.129
-44.984
In 2024, the liquidity ratio of QUATREME (572.13) 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.
In 2024, the interest coverage of QUATREME (-45.0x) 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. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 496 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1080 days of revenue, i.e. 18.1 M€ to permanently finance. Over 2015-2024, WCR increased by +765%, requiring additional financing.
18 132 701 €
214 j
265 j
496 j
1080 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUATREME is estimated at
2 331 624 €
(range 1 453 655€ - 3 546 916€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUATREME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUATREME in 2024 is 6.0 M€.
Yes, QUATREME generated a net profit of 338 k€ in 2024.
The headquarters of QUATREME is located in REIMS (51100), in the department Marne.
The tax return of QUATREME 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).
QUATREME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.