SIREN : 310233168
QUATTRAGL is a French company founded 49 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 297 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 296 535 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 16 656 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 40 421 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, QUATTRAGL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.711%
9.871%
In 2025, the debt ratio of QUATTRAGL (11.71) 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 QUATTRAGL (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of QUATTRAGL (1.66) 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 1379.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1379.716
In 2025, the liquidity ratio of QUATTRAGL (1379.72) 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 2023, the interest coverage of QUATTRAGL (3.7x) 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: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 780 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model).
0 €
407 j
780 j
0 j
Compare QUATTRAGL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of QUATTRAGL in 2023 is 297 k€.
Yes, QUATTRAGL generated a net profit of 17 k€ in 2023.
The headquarters of QUATTRAGL is located in LA GARDE (83130), in the department Var.
The tax return of QUATTRAGL 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).
QUATTRAGL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.