SIREN : 504076720
QUATRO DEVELOPPEMENT SAS is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 781 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780 632 € | N/C | N/C | N/C | N/C | N/C | N/C | 952 684 € | 869 592 € |
| Net income | 3 945 € | 161 763 € | 252 368 € | 108 737 € | 598 212 € | 1 020 540 € | 27 896 € | 313 771 € | 422 239 € |
| EBITDA | 134 353 € | N/C | N/C | N/C | N/C | N/C | N/C | 307 895 € | 204 465 € |
| Net margin | 0.5% | N/C | N/C | N/C | N/C | N/C | N/C | 32.9% | 48.6% |
In 2024, QUATRO DEVELOPPEMENT SAS achieves revenue of 781 k€. Activity remains stable over the period (CAGR: -1.3%). After deducting consumption (0 €), gross margin stands at 781 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
780 632 €
780 632 €
134 353 €
129 870 €
3 945 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 219.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.777%
41.269%
1.275%
219.481
12.5%
In 2024, the debt ratio of QUATRO DEVELOPPEMENT SAS (135.78) 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 QUATRO DEVELOPPEMENT SAS (41.3%) 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 2024, the repayment capacity of QUATRO DEVELOPPEMENT SAS (219.48) 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 3677.67. 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 407.5x. Operating income very largely covers interest expenses: high safety margin.
3677.669
407.493
In 2024, the liquidity ratio of QUATRO DEVELOPPEMENT SAS (3677.67) 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 2024, the interest coverage of QUATRO DEVELOPPEMENT SAS (407.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1460 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
3 166 884 €
102 j
4 j
0 j
1460 j
Based on 80 transactions of similar company sales
(all years),
the value of QUATRO DEVELOPPEMENT SAS is estimated at
134 772 €
(range 51 968€ - 371 235€).
With an EBITDA of 134 353€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 DEVELOPPEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of QUATRO DEVELOPPEMENT SAS in 2024 is 781 k€.
Yes, QUATRO DEVELOPPEMENT SAS generated a net profit of 4 k€ in 2024.
The headquarters of QUATRO DEVELOPPEMENT SAS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of QUATRO DEVELOPPEMENT SAS 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 DEVELOPPEMENT SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.