SIREN : 822247904
QUATROME is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOURS (37100), this company of category PME shows in 2025 a revenue of 106 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 106 456 € | 63 875 € | 413 704 € | 116 702 € | 164 307 € | 114 786 € | 105 119 € |
| Net income | 36 213 € | 312 398 € | 205 159 € | 115 453 € | 30 113 € | 13 430 € | 8 948 € |
| EBITDA | -40 974 € | -87 873 € | 309 957 € | -40 181 € | 27 034 € | 13 890 € | 9 563 € |
| Net margin | 34.0% | 489.1% | 49.6% | 98.9% | 18.3% | 11.7% | 8.5% |
In 2025, QUATROME achieves revenue of 106 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Vs 2024, growth of +67% (64 k€ -> 106 k€). After deducting consumption (0 €), gross margin stands at 106 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 -41 k€, representing -38.5% of revenue. Positive scissor effect: EBITDA margin improves by +99.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
106 456 €
106 456 €
-40 974 €
-75 926 €
36 213 €
-38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.682%
91.074%
73.479%
0.706
51.9%
In 2025, the debt ratio of QUATROME (5.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QUATROME (91.1%) 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 2025, the repayment capacity of QUATROME (0.71) 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 2592.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2592.973
-32.101
In 2025, the liquidity ratio of QUATROME (2592.97) 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 2025, the interest coverage of QUATROME (-32.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 3036 days of revenue, i.e. 898 k€ to permanently finance. Over 2018-2025, WCR increased by +583%, requiring additional financing.
897 916 €
0 j
38 j
0 j
3036 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 056€ to 257 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 QUATROME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUATROME in 2025 is 106 k€.
Yes, QUATROME generated a net profit of 36 k€ in 2025.
The headquarters of QUATROME is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of QUATROME 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).
QUATROME 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.