SIREN : 828463786
QUATUOR is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 388 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 388 485 € | N/C | 129 091 € | 237 593 € | 220 485 € | 151 085 € |
| Net income | -90 164 € | 0 € | -9 896 € | 702 € | 7 081 € | 67 € |
| EBITDA | -79 719 € | N/C | 229 € | 13 453 € | 30 814 € | 5 292 € |
| Net margin | -23.2% | N/C | -7.7% | 0.3% | 3.2% | 0.0% |
In 2024, QUATUOR achieves revenue of 388 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. After deducting consumption (129 k€), gross margin stands at 259 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -20.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-23.2% of revenue), which will impact equity.
388 485 €
258 993 €
-79 719 €
-86 233 €
-90 164 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 37%. The balance between equity and debt is satisfactory.
159.491%
37.124%
-20.737%
-1.214
76.6%
In 2024, the debt ratio of QUATUOR (159.49) 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 (37.1%) 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 (-1.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.648
-5.617
In 2024, the liquidity ratio of QUATUOR (49.65) 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 QUATUOR (-5.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-46%), freeing up cash.
-58 754 €
16 j
56 j
9 j
-54 j
Based on 156 transactions of similar company sales in 2024, the value of QUATUOR is estimated at 325 551 € (range 227 324€ - 489 912€). The price/revenue ratio is 0.84x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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:
The revenue of QUATUOR in 2024 is 388 k€.
QUATUOR recorded a net loss in 2024.
The headquarters of QUATUOR is located in CHALLES-LES-EAUX (73190), in the department Savoie.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.