SIREN : 819191636
QUATTRO is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 667 991 € | 1 534 889 € | 1 481 978 € | 1 249 816 € | 1 892 272 € | 1 633 225 € | 1 217 336 € |
| Net income | 99 822 € | 41 853 € | 70 161 € | -32 313 € | 108 280 € | 77 084 € | 72 805 € |
| EBITDA | 118 147 € | 57 164 € | 102 756 € | -14 484 € | 153 806 € | 106 792 € | 130 131 € |
| Net margin | 6.0% | 2.7% | 4.7% | -2.6% | 5.7% | 4.7% | 6.0% |
In 2024, QUATTRO achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022: +9%. After deducting consumption (730 k€), gross margin stands at 938 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 667 991 €
937 705 €
118 147 €
107 896 €
99 822 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.089%
26.739%
6.527%
1.032
23.5%
In 2024, the debt ratio of QUATTRO (47.09) 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 QUATTRO (26.7%) 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 QUATTRO (1.03) 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 96.12. 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 2.5x. Financial charges are adequately covered by operations.
96.12
2.488
In 2024, the liquidity ratio of QUATTRO (96.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of QUATTRO (2.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-99 746 €
9 j
63 j
8 j
-22 j
Based on 61 transactions of similar company sales
in 2024,
the value of QUATTRO is estimated at
484 189 €
(range 325 417€ - 737 143€).
With an EBITDA of 118 147€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 QUATTRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of QUATTRO in 2024 is 1.7 M€.
Yes, QUATTRO generated a net profit of 100 k€ in 2024.
The headquarters of QUATTRO is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of QUATTRO 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).
QUATTRO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.