SIREN : 830893202
QUATTUOR AVENIR is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ASSEVILLERS (80200), this company of category PME shows in 2020 a net income positive of 40 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 40 497 € |
| EBITDA | -4 472 € |
| Net margin | N/C |
In 2020, QUATTUOR AVENIR generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 472 €
-4 474 €
40 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
211.495%
67.897%
6.392
In 2020, the debt ratio of QUATTUOR AVENIR (211.50) 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 2020, the financial autonomy of QUATTUOR AVENIR (67.9%) 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 2020, the repayment capacity of QUATTUOR AVENIR (6.39) 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 16.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.228
-63.886
In 2020, the liquidity ratio of QUATTUOR AVENIR (16.23) 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 2020, the interest coverage of QUATTUOR AVENIR (-63.9x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of QUATTUOR AVENIR is estimated at
319 806 €
(range 72 341€ - 634 290€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 QUATTUOR AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUATTUOR AVENIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, QUATTUOR AVENIR generated a net profit of 40 k€ in 2020.
The headquarters of QUATTUOR AVENIR is located in ASSEVILLERS (80200), in the department Somme.
The tax return of QUATTUOR AVENIR 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).
QUATTUOR AVENIR 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.