SIREN : 499427318
SARL QUATRE LECLERC is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 435 606 € | 5 400 € | 235 682 € | 6 600 € | 848 839 € | 640 149 € | 2 558 819 € | 2 579 892 € |
| Net income | 371 663 € | -43 669 € | 12 066 € | -33 088 € | 21 525 € | 13 646 € | 45 737 € | 27 254 € |
| EBITDA | 516 647 € | -22 700 € | 23 898 € | -20 144 € | 41 124 € | 42 307 € | 103 376 € | 145 976 € |
| Net margin | 25.9% | -808.7% | 5.1% | -501.3% | 2.5% | 2.1% | 1.8% | 1.1% |
In 2023, SARL QUATRE LECLERC achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -8.0%). Vs 2022, growth of +26485% (5 k€ -> 1.4 M€). After deducting consumption (817 k€), gross margin stands at 619 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +456.4 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 372 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
1 435 606 €
619 090 €
516 647 €
500 342 €
371 663 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.088%
70.765%
27.025%
0.083
In 2023, the debt ratio of SARL QUATRE LECLERC (10.09) 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 2023, the financial autonomy of SARL QUATRE LECLERC (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL QUATRE LECLERC (0.08) 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 452.58. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
452.578
6.198
In 2023, the liquidity ratio of SARL QUATRE LECLERC (452.58) 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 2023, the interest coverage of SARL QUATRE LECLERC (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-14 744 €
0 j
9 j
20 j
-4 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL QUATRE LECLERC is estimated at
554 251 €
(range 204 588€ - 1 564 967€).
With an EBITDA of 516 647€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LECLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SARL QUATRE LECLERC in 2023 is 1.4 M€.
Yes, SARL QUATRE LECLERC generated a net profit of 372 k€ in 2023.
The headquarters of SARL QUATRE LECLERC is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SARL QUATRE LECLERC 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 LECLERC operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.