SIREN : 514381805
QUATUOR is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RAUCOURT-ET-FLABA (08450), this company of category PME shows in 2024 a revenue of 276 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 275 892 € | 179 414 € | 159 707 € | 237 506 € | 241 421 € | 313 276 € | 412 877 € | 161 366 € |
| Net income | 43 430 € | 4 282 € | 5 657 € | 41 012 € | -99 240 € | -5 160 € | 9 € | 11 887 € |
| EBITDA | 74 857 € | 32 759 € | 27 275 € | 71 206 € | 9 997 € | 74 281 € | 78 698 € | 46 220 € |
| Net margin | 15.7% | 2.4% | 3.5% | 17.3% | -41.1% | -1.6% | 0.0% | 7.4% |
In 2024, QUATUOR achieves revenue of 276 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +54% (179 k€ -> 276 k€). After deducting consumption (0 €), gross margin stands at 276 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 75 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
275 892 €
275 892 €
74 857 €
34 930 €
43 430 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.095%
40.063%
27.056%
5.917
35.1%
In 2024, the debt ratio of QUATUOR (133.09) 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 QUATUOR (40.1%) 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 2024, the repayment capacity of QUATUOR (5.92) 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 803.41. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
803.411
8.989
In 2024, the liquidity ratio of QUATUOR (803.41) 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 2024, the interest coverage of QUATUOR (9.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 463 days of revenue, i.e. 354 k€ to permanently finance. Over 2017-2024, WCR increased by +49%, requiring additional financing.
354 455 €
66 j
104 j
0 j
463 j
Based on 69 transactions of similar company sales
in 2024,
the value of QUATUOR is estimated at
274 073 €
(range 86 138€ - 466 064€).
With an EBITDA of 74 857€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 QUATUOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of QUATUOR in 2024 is 276 k€.
Yes, QUATUOR generated a net profit of 43 k€ in 2024.
The headquarters of QUATUOR is located in RAUCOURT-ET-FLABA (08450), in the department Ardennes.
The tax return of QUATUOR 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).
QUATUOR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.