SIREN : 510939796
SARL QUATRE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 250 704 € | 6 589 240 € | 3 520 049 € | 1 978 362 € | 1 317 987 € | 950 790 € | N/C | N/C |
| Net income | 640 275 € | 616 205 € | 305 973 € | 67 324 € | 50 063 € | 51 607 € | 0 € | 0 € |
| EBITDA | 855 125 € | 782 039 € | 405 068 € | 54 562 € | 31 994 € | 67 610 € | N/C | N/C |
| Net margin | 6.9% | 9.4% | 8.7% | 3.4% | 3.8% | 5.4% | N/C | N/C |
In 2024, SARL QUATRE achieves revenue of 9.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Vs 2023, growth of +40% (6.6 M€ -> 9.3 M€). After deducting consumption (7.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 855 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by +9%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 640 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
9 250 704 €
2 003 673 €
855 125 €
807 950 €
640 275 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.304%
17.956%
7.661%
0.736
50.9%
In 2024, the debt ratio of SARL QUATRE (50.30) 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 SARL QUATRE (18.0%) 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 SARL QUATRE (0.74) 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 192.50. 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 4.4x. Financial charges are adequately covered by operations.
192.5
4.414
In 2024, the liquidity ratio of SARL QUATRE (192.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL QUATRE (4.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 6 days of revenue, i.e. 163 k€ to permanently finance.
163 460 €
4 j
46 j
62 j
6 j
Based on 68 transactions of similar company sales
in 2024,
the value of SARL QUATRE is estimated at
1 808 920 €
(range 931 293€ - 3 958 593€).
With an EBITDA of 855 125€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 SARL QUATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL QUATRE in 2024 is 9.3 M€.
Yes, SARL QUATRE generated a net profit of 640 k€ in 2024.
The headquarters of SARL QUATRE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SARL QUATRE 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).
SARL QUATRE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.