SIREN : 432388171
QUATRO ARCHITECTURE is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in VIERZON (18100), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 654 445 € | 1 168 170 € | 979 861 € | 883 793 € | 1 035 164 € | 778 143 € | 666 017 € |
| Net income | 361 862 € | 63 770 € | 52 161 € | 35 322 € | 30 551 € | 14 932 € | 14 319 € |
| EBITDA | 448 800 € | -10 687 € | 2 000 € | 52 088 € | 75 626 € | -613 € | -28 950 € |
| Net margin | 21.9% | 5.5% | 5.3% | 4.0% | 3.0% | 1.9% | 2.1% |
In 2023, QUATRO ARCHITECTURE achieves revenue of 1.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2022, growth of +42% (1.2 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 449 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
1 654 445 €
1 654 445 €
448 800 €
469 830 €
361 862 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.909%
65.138%
20.607%
0.345
17.3%
In 2023, the debt ratio of QUATRO ARCHITECTURE (10.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QUATRO ARCHITECTURE (65.1%) 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.
In 2023, the repayment capacity of QUATRO ARCHITECTURE (0.34) 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 306.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
306.888
0.042
In 2023, the liquidity ratio of QUATRO ARCHITECTURE (306.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of QUATRO ARCHITECTURE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 341 k€ to permanently finance. Over 2017-2023, WCR increased by +131%, requiring additional financing.
340 766 €
57 j
92 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 449 492€ to 985 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 QUATRO ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of QUATRO ARCHITECTURE in 2023 is 1.7 M€.
Yes, QUATRO ARCHITECTURE generated a net profit of 362 k€ in 2023.
The headquarters of QUATRO ARCHITECTURE is located in VIERZON (18100), in the department Cher.
The tax return of QUATRO ARCHITECTURE 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).
QUATRO ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.